SBI Arbitrage Opportunities | 2006-10Oct-2006 | Hybrid: Arbitrage | 3 Star | Avg. | Below Avg. | 8.35 | 1.83 |
|
SBI Arbitrage Opportunities Direct | 2013-01Jan-2013 | Hybrid: Arbitrage | 0Unrated | -- | -- | -- | -- |
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SBI Bluechip | 2006-01Jan-2006 | Equity: Large & Mid Cap | 3 Star | Avg. | Avg. | 33.39 | 2.18 |
|
SBI Bluechip Direct | 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
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SBI Capital Protection Oriented Fund Series II | 2011-03Mar-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 11.56 | 1.98 |
|
SBI Capital Protection Oriented Fund Series III | 2011-09Sep-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 10.03 | 2.21 |
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SBI Contra | 1999-07Jul-1999 | Equity: Multi Cap | 2 Star | Avg. | Below Avg. | 22.04 | 1.86 |
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SBI Contra Direct | 2013-01Jan-2013 | Equity: Multi Cap | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 13 Months 14 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
|
SBI Debt Fund Series 13 Months 14 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 13 Months 15 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 13 Months 15 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 14 Months 1 Direct | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 14 Months 1 Reg | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 14 Months 2 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 14 Months 2 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 15 Months 10 | 2012-03Mar-2012 | Debt: FMP | 0Unrated | -- | -- | 9.20 | 0.60 |
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SBI Debt Fund Series 15 Months 9 | 2012-02Feb-2012 | Debt: FMP | 0Unrated | -- | -- | 9.57 | 0.56 |
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SBI Debt Fund Series 18 Months 10 | 2011-12Dec-2011 | Debt: FMP | 0Unrated | -- | -- | 9.61 | 0.54 |
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SBI Debt Fund Series 18 Months 11 | 2012-10Oct-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 18 Months 9 | 2011-12Dec-2011 | Debt: FMP | 0Unrated | -- | -- | 9.92 | 0.24 |
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SBI Debt Fund Series 36 Months 1 | 2011-05May-2011 | Debt: FMP | 0Unrated | -- | -- | 10.49 | 0.37 |
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SBI Debt Fund Series 36 Months 2 | 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 36 Months 2 Direct | 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-10 | 2012-07Jul-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.25 |
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SBI Debt Fund Series 366 Days-11 | 2012-08Aug-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.23 |
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SBI Debt Fund Series 366 Days-12 | 2012-08Aug-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.23 |
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SBI Debt Fund Series 366 Days-13 | 2012-08Aug-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.57 |
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SBI Debt Fund Series 366 Days-14 | 2012-09Sep-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.18 |
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SBI Debt Fund Series 366 Days-15 | 2012-09Sep-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.34 |
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SBI Debt Fund Series 366 Days-16 | 2012-10Oct-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-17 | 2012-11Nov-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-18 | 2012-11Nov-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-19 | 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-20 | 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-21 | 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-22 Direct | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-22 Reg | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-23 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-23 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-24 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-24 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-25 Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-25 Reg | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-26 Direct | 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-26 Reg | 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-27 Direct | 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-27 Reg | 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-28 Direct | 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-28 Reg | 2013-04Apr-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 366 Days-3 | 2012-05May-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.16 |
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SBI Debt Fund Series 366 Days-4 | 2012-05May-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.49 |
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SBI Debt Fund Series 366 Days-5 | 2012-05May-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.20 |
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SBI Debt Fund Series 366 Days-6 | 2012-06Jun-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.40 |
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SBI Debt Fund Series 366 Days-7 | 2012-06Jun-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.18 |
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SBI Debt Fund Series 366 Days-8 | 2012-07Jul-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.22 |
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SBI Debt Fund Series 366 Days-9 | 2012-07Jul-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.47 |
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SBI Debt Fund Series 60 Months 1 | 2010-09Sep-2010 | Debt: FMP | 0Unrated | -- | -- | 11.22 | 0.40 |
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SBI Debt Fund Series 60 Months 2 | 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 60 Months 3 Direct | 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Debt Fund Series 60 Months 3 Reg | 2013-01Jan-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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SBI Dynamic Bond | 2004-01Jan-2004 | Debt: Income | 4 Star | Avg. | High | 16.00 | 1.59 |
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SBI Dynamic Bond Direct | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
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SBI Edge | 2003-10Oct-2003 | Hybrid: Others | 0Unrated | -- | -- | 1.98 | 2.00 |
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SBI Edge Direct | 2013-01Jan-2013 | Hybrid: Others | 0Unrated | -- | -- | -- | -- |
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SBI Emerging Businesses | 2004-09Sep-2004 | Equity: Mid & Small Cap | 5 Star | Avg. | High | 29.99 | 2.18 |
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SBI Emerging Businesses Direct | 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
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SBI FMCG | 1999-07Jul-1999 | Equity: FMCG | 0Unrated | -- | -- | 17.96 | 2.49 |
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SBI FMCG Direct | 2013-01Jan-2013 | Equity: FMCG | 0Unrated | -- | -- | -- | -- |
SBI Gold | 2011-09Sep-2011 | Gold: Funds | 0Unrated | -- | -- | -7.97 | 0.55 |
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SBI Gold Direct | 2013-01Jan-2013 | Gold: Funds | 0Unrated | -- | -- | -- | -- |
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SBI Gold ETS | 2009-04Apr-2009 | Gold: Funds | 0Unrated | -- | -- | -8.87 | 0.94 |
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SBI Infrastructure | 2007-06Jun-2007 | Equity: Infrastructure | 2 Star | Above Avg. | Below Avg. | 17.99 | 2.19 |
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SBI Infrastructure Direct | 2013-01Jan-2013 | Equity: Infrastructure | 0Unrated | -- | -- | -- | -- |
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SBI IT | 1999-07Jul-1999 | Equity: Technology | 0Unrated | -- | -- | 10.62 | 2.50 |
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SBI IT Direct | 2013-01Jan-2013 | Equity: Technology | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Balanced | 1995-10Oct-1995 | Hybrid: Equity-oriented | 3 Star | Avg. | Avg. | 26.81 | 2.32 |
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SBI Magnum Balanced Direct | 2013-01Jan-2013 | Hybrid: Equity-oriented | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Children's Benefit Plan | 2002-01Jan-2002 | Hybrid: Debt-oriented Conservative | 3 Star | High | Above Avg. | 13.12 | 1.54 |
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SBI Magnum Children's Benefit Plan Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
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SBI Magnum COMMA | 2005-07Jul-2005 | Equity: Others | 0Unrated | -- | -- | 1.77 | 2.31 |
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SBI Magnum COMMA Direct | 2013-01Jan-2013 | Equity: Others | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Equity | 1990-11Nov-1990 | Equity: Large Cap | 5 Star | Avg. | High | 24.62 | 2.15 |
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SBI Magnum Equity Direct | 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Floating Rate Savings Plus Bond | 2004-07Jul-2004 | Debt: Ultra Short Term | 4 Star | Low | Avg. | 9.13 | 0.26 |
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SBI Magnum Floating Rate Savings Plus Bond Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Gilt Long-term | 2000-12Dec-2000 | Debt: Gilt Medium & Long Term | 3 Star | Avg. | Avg. | 17.97 | 1.24 |
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SBI Magnum Gilt Long-term Direct | 2013-01Jan-2013 | Debt: Gilt Medium & Long Term | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Gilt Long-term PF# | 2003-11Nov-2003 | Debt: Gilt Medium & Long Term | 3 Star | Avg. | Avg. | 18.03 | -- |
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SBI Magnum Gilt Long-term PF FP1Y# | 2003-11Nov-2003 | Debt: Gilt Medium & Long Term | 3 Star | Avg. | Avg. | 17.47 | -- |
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SBI Magnum Gilt Long-term PF FP2Y# | 2003-11Nov-2003 | Debt: Gilt Medium & Long Term | 3 Star | Avg. | Below Avg. | 17.42 | -- |
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SBI Magnum Gilt Long-term PF FP3Y# | 2003-11Nov-2003 | Debt: Gilt Medium & Long Term | 2 Star | Avg. | Below Avg. | 17.37 | -- |
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SBI Magnum Gilt Short-term | 2000-12Dec-2000 | Debt: Gilt Short Term | 4 Star | Avg. | Above Avg. | 10.35 | 0.90 |
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SBI Magnum Gilt Short-term Direct | 2013-01Jan-2013 | Debt: Gilt Short Term | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Global | 1994-09Sep-1994 | Equity: Mid & Small Cap | 4 Star | Below Avg. | Above Avg. | 22.86 | 2.08 |
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SBI Magnum Global Direct | 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Income | 1998-11Nov-1998 | Debt: Income | 3 Star | Above Avg. | High | 16.94 | 1.54 |
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SBI Magnum Income Direct | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Income Floating Rate LTP | 2004-07Jul-2004 | Debt: Ultra Short Term | 2 Star | Above Avg. | Avg. | 8.99 | 0.91 |
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SBI Magnum Income Floating Rate LTP Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
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SBI Magnum InstaCash | 1999-05May-1999 | Debt: Liquid | 3 Star | Avg. | Avg. | 8.93 | 0.36 |
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SBI Magnum InstaCash Direct | 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
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SBI Magnum InstaCash Liquid Floater | 2005-08Aug-2005 | Debt: Liquid | 3 Star | Below Avg. | Avg. | 8.94 | 0.52 |
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SBI Magnum InstaCash Liquid Floater Direct | 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Midcap | 2005-03Mar-2005 | Equity: Mid & Small Cap | 2 Star | Above Avg. | Below Avg. | 27.64 | 2.37 |
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SBI Magnum Midcap Direct | 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
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SBI Magnum MIP | 2001-03Mar-2001 | Hybrid: Debt-oriented Conservative | 3 Star | Avg. | Avg. | 16.51 | 2.04 |
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SBI Magnum MIP Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
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SBI Magnum MIP Floater | 2005-11Nov-2005 | Hybrid: Debt-oriented Conservative | 3 Star | Below Avg. | Avg. | 10.43 | 1.65 |
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SBI Magnum MIP Floater Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
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SBI Magnum MultiCap | 2005-09Sep-2005 | Equity: Large & Mid Cap | 2 Star | Above Avg. | Below Avg. | 24.64 | 2.31 |
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SBI Magnum MultiCap Direct | 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Multiplier Plus | 1993-02Feb-1993 | Equity: Multi Cap | 3 Star | Below Avg. | Avg. | 23.04 | 2.02 |
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SBI Magnum Multiplier Plus Direct | 2013-01Jan-2013 | Equity: Multi Cap | 0Unrated | -- | -- | -- | -- |
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SBI Magnum Taxgain | 1993-03Mar-1993 | Equity: Tax Planning | 3 Star | Avg. | Avg. | 23.26 | 1.82 |
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SBI Magnum Taxgain Direct | 2013-01Jan-2013 | Equity: Tax Planning | 0Unrated | -- | -- | -- | -- |
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SBI Nifty Index | 2002-01Jan-2002 | Equity: Large Cap | 3 Star | Above Avg. | Avg. | 27.36 | 1.50 |
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SBI Nifty Index Direct | 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
SBI Pharma | 1999-07Jul-1999 | Equity: Pharma | 0Unrated | -- | -- | 36.25 | 2.50 |
|
SBI Pharma Direct | 2013-01Jan-2013 | Equity: Pharma | 0Unrated | -- | -- | -- | -- |
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SBI Premier Liquid | 2007-03Mar-2007 | Debt: Liquid | 4 Star | Below Avg. | Avg. | 9.12 | 0.26 |
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SBI Premier Liquid Direct | 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
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SBI Premier Liquid Inst# | 2003-11Nov-2003 | Debt: Liquid | 3 Star | Below Avg. | Avg. | 9.04 | 0.17 |
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SBI PSU | 2010-06Jun-2010 | Equity: Large & Mid Cap | 0Unrated | -- | -- | 10.44 | 2.31 |
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SBI PSU Direct | 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
|
SBI Regular Savings | 2003-10Oct-2003 | Hybrid: Debt-oriented Conservative | 2 Star | Above Avg. | Below Avg. | 14.18 | 2.06 |
|
SBI Regular Savings Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
|
SBI Sensex ETF | 2013-03Mar-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
|
SBI Short Horizon Debt Short Term Ret# | 2007-07Jul-2007 | Debt: Short Term | 2 Star | High | Above Avg. | 11.69 | 0.75 |
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SBI Short Horizon Debt Ultra ST Inst# | 2007-07Jul-2007 | Debt: Ultra Short Term | 4 Star | Low | Avg. | 9.24 | 0.40 |
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SBI Short Term Debt | 2007-07Jul-2007 | Debt: Short Term | 3 Star | Above Avg. | Above Avg. | 11.87 | -- |
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SBI Short Term Debt Direct | 2013-01Jan-2013 | Debt: Short Term | 0Unrated | -- | -- | -- | -- |
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SBI Tax Advantage Series I | 2008-03Mar-2008 | Equity: Tax Planning | 0Unrated | -- | -- | 20.09 | 2.30 |
|
SBI Tax Advantage Series II | 2012-03Mar-2012 | Equity: Tax Planning | 0Unrated | -- | -- | 28.71 | 0.50 |
|
SBI Ultra Short Term Debt | 2007-07Jul-2007 | Debt: Ultra Short Term | 4 Star | Low | Avg. | 9.09 | 0.32 |
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SBI Ultra Short Term Debt Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
