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 1.32 8.55 10/27 325
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 9.07 3/27 325
PDF SBI Benchmark GSec Fund Unrated Apr-2011 0.27 14.50 74/84 6
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 - 14.64 73/84 6
PDF SBI Bluechip Fund Feb-2006 2.56 44.67 56/119 1,307
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 45.52 53/119 1,307
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.19 15.65 92/130 151
PDF SBI Contra Fund Jul-1999 2.62 45.48 43/62 2,205
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 46.30 42/62 2,205
PDF SBI Corporate Bond Fund Unrated Jul-2004 0.84 10.56 147/175 144
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 11.00 132/175 144
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - - - 142
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 0.26 - - 142
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - 147
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 1.23 - - 147
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 176
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 0.65 - - 176
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 259
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.57 - - 259
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - 264
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - - - 264
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - - - -
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - - - -
PDF SBI Dynamic Bond Fund Feb-2004 1.82 12.60 105/175 3,220
PDF SBI Dynamic Bond Fund - Direct Plan Jan-2013 - 13.32 92/175 3,220
PDF SBI Edge Fund Unrated Nov-2003 2.10 9.26 - 11
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 9.63 - 11
PDF SBI Emerging Businesses Fund Oct-2004 2.73 54.81 88/100 1,594
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 55.85 86/100 1,594
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - - - 415
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - - - 415
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 32.80 2/4 222
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 33.66 1/4 222
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.92 -1.46 2/35 1,019
PDF SBI Gold Fund Unrated Sep-2011 0.64 -11.51 27/35 607
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -11.17 22/35 607
PDF SBI Inflation Indexed Bond Fund - Direct Plan Unrated Oct-2014 - - - 20
PDF SBI Inflation Indexed Bond Fund - Regular Plan Unrated Oct-2014 - - - 20
PDF SBI Infrastructure Fund Jul-2007 2.64 44.09 39/47 591
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 44.88 37/47 591
PDF SBI IT Fund Unrated Jul-1999 3.08 29.85 2/10 86
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 30.70 1/10 86
PDF SBI Magnum Balanced Fund Dec-1995 2.77 41.27 31/59 1,127
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 42.14 28/59 1,127
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.65 31.75 3/48 29
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 32.90 1/48 29
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.91 30.24 - 249
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - 30.99 - 249
PDF SBI Magnum Equity Fund Jan-1991 2.67 41.29 25/143 1,304
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 42.07 18/143 1,304
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 1.34 20.01 18/84 330
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 1.34 20.01 15/84 330
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 1.34 20.01 19/84 330
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 1.34 20.01 17/84 330
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 1.34 20.01 20/84 330
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan Jan-2013 - 20.26 14/84 330
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.89 12.70 2/26 52
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 13.01 1/26 52
PDF SBI Magnum Global Fund Sep-1994 2.58 61.59 74/100 1,619
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 62.59 72/100 1,619
PDF SBI Magnum Income Fund Nov-1998 1.93 12.22 111/175 2,829
PDF SBI Magnum Income Fund - Direct Plan Jan-2013 - 12.55 107/175 2,829
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 1.13 8.99 139/218 851
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Direct Plan Jan-2013 - 9.57 48/218 851
PDF SBI Magnum InstaCash Fund May-1999 0.19 9.05 89/162 1,645
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 9.14 52/162 1,645
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.38 8.76 105/162 93
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 8.96 95/162 93
PDF SBI Magnum Midcap Fund Mar-2005 2.70 67.01 63/100 772
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 68.13 61/100 772
PDF SBI Magnum Monthly Income Plan Mar-2001 2.68 17.12 43/97 227
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 17.82 36/97 227
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.97 16.66 47/97 18
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 17.22 41/97 18
PDF SBI Magnum Multicap Fund Sep-2005 2.76 52.74 22/119 458
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 53.66 14/119 458
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.59 46.56 49/119 1,383
PDF SBI Magnum Multiplier Plus Scheme - Direct Plan # Jan-2013 - 46.95 46/119 1,383
PDF SBI Magnum Taxgain Scheme Mar-1993 2.28 47.78 35/73 5,182
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 48.46 30/73 5,182
PDF SBI Nifty Index Fund Feb-2002 2.34 29.92 119/143 38
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 30.37 113/143 38
PDF SBI Pharma Fund Unrated Jul-1999 2.77 54.89 2/6 358
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 56.28 1/6 358
PDF SBI Premier Liquid Fund Mar-2007 0.15 9.07 83/162 9,170
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 9.14 51/162 23,372
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.15 9.07 82/162 23,372
PDF SBI PSU Fund Unrated Jul-2010 2.92 39.57 - 282
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - 40.19 - 282
PDF SBI Regular Savings Fund Nov-2003 2.91 16.14 52/97 17
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 16.76 46/97 17
PDF SBI Sensex ETF Unrated Mar-2013 0.36 30.74 99/143 4
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 10.23 74/121 2,329
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.43 9.22 113/218 3,183
PDF SBI Short Term Debt Fund Jul-2007 0.95 10.23 75/121 2,329
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 10.66 51/121 2,329
PDF SBI Small & Midcap Fund Unrated Sep-2009 0.40 100.97 9/100 149
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 102.93 5/100 149
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.77 60.43 2/12 410
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 2.97 68.98 1/12 54
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - - - 34
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 0.35 - - 34
PDF SBI Treasury Advantage Fund Oct-2009 0.31 10.15 13/218 172
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 10.57 9/218 172
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.43 9.22 115/218 3,183
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.29 105/218 3,183
# Rating is provisional