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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.87 6.16 11/18 2,565
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.42 6.79 11/18 2,565
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.59 20.70 1/17 776
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.49 19.27 1/17 776
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 8.22 13/17 1,677
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.36 8.77 13/17 1,677
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.69 5.24 74/92 22,217
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.09 6.16 43/92 22,217
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan Unrated Feb-2019 0.85 - - 74
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan Unrated Feb-2019 1.60 - - 74
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan Unrated Mar-2019 0.58 - - 48
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan Unrated Mar-2019 1.08 - - 48
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan Unrated May-2019 - - - -
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan Unrated May-2019 - - - -
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.41 -9.08 9/9 730
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.49 -7.97 8/9 730
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.22 -3.44 10/14 1,559
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.67 -2.77 10/14 1,559
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2019 0.34 - - 3,053
PDF SBI Corporate Bond Fund - Regular Plan Unrated Jan-2019 0.84 - - 3,053
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.54 6.69 9/19 5,407
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.94 7.50 9/19 5,407
PDF SBI Debt Fund Series B - 31 (1200 Days) - Direct Plan Unrated Feb-2016 0.16 7.98 327/383 163
PDF SBI Debt Fund Series B - 31 (1200 Days) - Regular Plan Unrated Feb-2016 0.56 7.55 332/383 163
PDF SBI Debt Fund Series B - 41 (1100 Days) - Direct Plan Unrated Jun-2016 0.16 7.90 330/383 81
PDF SBI Debt Fund Series B - 41 (1100 Days) - Regular Plan Unrated Jun-2016 0.56 7.48 335/383 81
PDF SBI Debt Fund Series B - 42 (1100 Days) - Direct Plan Unrated Jul-2016 0.10 8.07 324/383 52
PDF SBI Debt Fund Series B - 42 (1100 Days) - Regular Plan Unrated Jul-2016 0.50 7.64 325/383 52
PDF SBI Debt Fund Series B - 43 (1100 Days) - Direct Plan Unrated Aug-2016 0.10 8.30 293/383 51
PDF SBI Debt Fund Series B - 43 (1100 Days) - Regular Plan Unrated Aug-2016 0.50 7.87 314/383 51
PDF SBI Debt Fund Series B-44 (1100 Days) - Direct Plan Unrated Oct-2016 0.15 8.02 326/383 24
PDF SBI Debt Fund Series B-44 (1100 Days) - Regular Plan Unrated Oct-2016 0.54 7.68 323/383 24
PDF SBI Debt Fund Series B-46 (1155 Days) - Direct Plan Unrated Feb-2017 0.15 8.56 241/383 37
PDF SBI Debt Fund Series B-46 (1155 Days) - Regular Plan Unrated Feb-2017 0.44 8.25 268/383 37
PDF SBI Debt Fund Series B-49 (1170 Days) - Direct Plan Unrated Mar-2017 0.15 8.99 202/383 126
PDF SBI Debt Fund Series B-49 (1170 Days) - Regular Plan Unrated Mar-2017 0.44 8.67 212/383 126
PDF SBI Debt Fund Series C-1 (1100 Days) - Direct Plan Unrated Jun-2017 0.15 3.98 361/383 111
PDF SBI Debt Fund Series C-1 (1100 Days) - Regular Plan Unrated Jun-2017 0.55 3.57 364/383 111
PDF SBI Debt Fund Series C-10 (1150 Days) - Direct Plan Unrated Feb-2018 0.09 9.43 96/383 279
PDF SBI Debt Fund Series C-10 (1150 Days) - Regular Plan Unrated Feb-2018 0.44 9.05 150/383 279
PDF SBI Debt Fund Series C-12 (1122 Days) - Direct Plan Unrated Mar-2018 0.10 9.11 184/383 401
PDF SBI Debt Fund Series C-12 (1122 Days) - Regular Plan Unrated Mar-2018 0.45 8.73 207/383 401
PDF SBI Debt Fund Series C-14 (1122 Days) - Direct Plan Unrated Mar-2018 0.08 9.16 166/383 179
PDF SBI Debt Fund Series C-14 (1122 Days) - Regular Plan Unrated Mar-2018 0.43 8.78 194/383 179
PDF SBI Debt Fund Series C-15 (91 Days) - Direct Plan Unrated May-2018 0.11 - - 53
PDF SBI Debt Fund Series C-15 (91 Days) - Regular Plan Unrated May-2018 0.22 - - 53
PDF SBI Debt Fund Series C-16 (1100 Days) - Direct Plan Unrated May-2018 0.10 - - 558
PDF SBI Debt Fund Series C-16 (1100 Days) - Regular Plan Unrated May-2018 0.45 - - 558
PDF SBI Debt Fund Series C-18 (1100 Days) - Direct Plan Unrated Jun-2018 0.12 - - 615
PDF SBI Debt Fund Series C-18 (1100 Days) - Regular Plan Unrated Jun-2018 0.47 - - 615
PDF SBI Debt Fund Series C-19 (1100 Days) - Direct Plan Unrated Jul-2018 0.08 - - 334
PDF SBI Debt Fund Series C-19 (1100 Days) - Regular Plan Unrated Jul-2018 0.43 - - 334
PDF SBI Debt Fund Series C-2 (1100 Days) - Direct Plan Unrated Aug-2017 0.15 9.01 200/383 54
PDF SBI Debt Fund Series C-2 (1100 Days) - Regular Plan Unrated Aug-2017 0.55 8.57 221/383 54
PDF SBI Debt Fund Series C-20 (1100 Days) - Direct Plan Unrated Jul-2018 0.09 - - 149
PDF SBI Debt Fund Series C-20 (1100 Days) - Regular Plan Unrated Jul-2018 0.42 - - 149
PDF SBI Debt Fund Series C-21 (1100 Days) - Direct Plan Unrated Jul-2018 0.09 - - 237
PDF SBI Debt Fund Series C-21 (1100 Days) - Regular Plan Unrated Jul-2018 0.44 - - 237
PDF SBI Debt Fund Series C-22 (1100 Days) - Direct Plan Unrated Aug-2018 0.10 - - 298
PDF SBI Debt Fund Series C-22 (1100 Days) - Regular Plan Unrated Aug-2018 0.44 - - 298
PDF SBI Debt Fund Series C-23 (1100 Days) - Direct Plan Unrated Aug-2018 0.10 - - 634
PDF SBI Debt Fund Series C-23 (1100 Days) - Regular Plan Unrated Aug-2018 0.45 - - 634
PDF SBI Debt Fund Series C-24 (1100 Days) - Direct Plan Unrated Sep-2018 0.17 - - 177
PDF SBI Debt Fund Series C-24 (1100 Days) - Regular Plan Unrated Sep-2018 0.50 - - 177
PDF SBI Debt Fund Series C-25 (1100 Days) - Direct Plan Unrated Sep-2018 0.23 - - 331
PDF SBI Debt Fund Series C-25 (1100 Days) - Regular Plan Unrated Sep-2018 0.81 - - 331
PDF SBI Debt Fund Series C-26 (1125 Days) - Direct Plan Unrated Oct-2018 0.12 - - 118
PDF SBI Debt Fund Series C-26 (1125 Days) - Regular Plan Unrated Oct-2018 0.48 - - 118
PDF SBI Debt Fund Series C-27 (1260 Days) - Direct Plan Unrated Oct-2018 0.18 - - 225
PDF SBI Debt Fund Series C-27 (1260 Days) - Regular Plan Unrated Oct-2018 0.41 - - 225
PDF SBI Debt Fund Series C-28 (1240 Days) - Direct Plan Unrated Nov-2018 0.13 - - 501
PDF SBI Debt Fund Series C-28 (1240 Days) - Regular Plan Unrated Nov-2018 0.45 - - 501
PDF SBI Debt Fund Series C-29 (366 Days) - Direct Plan Unrated Nov-2018 0.11 - - 375
PDF SBI Debt Fund Series C-29 (366 Days) - Regular Plan Unrated Nov-2018 0.46 - - 375
PDF SBI Debt Fund Series C-30 (1228 Days) - Direct Plan Unrated Dec-2018 0.15 - - 475
PDF SBI Debt Fund Series C-30 (1228 Days) - Regular Plan Unrated Dec-2018 0.45 - - 475
PDF SBI Debt Fund Series C-31 (365 Days) - Direct Plan Unrated Dec-2018 0.24 - - 261
PDF SBI Debt Fund Series C-31 (365 Days) - Regular Plan Unrated Dec-2018 0.54 - - 261
PDF SBI Debt Fund Series C-32 (1223 Days) - Direct Plan Unrated Dec-2018 0.19 - - 545
PDF SBI Debt Fund Series C-32 (1223 Days) - Regular Plan Unrated Dec-2018 0.49 - - 545
PDF SBI Debt Fund Series C-33 (1216 Days) - Direct Plan Unrated Dec-2018 0.14 - - 342
PDF SBI Debt Fund Series C-33 (1216 Days) - Regular Plan Unrated Dec-2018 0.44 - - 342
PDF SBI Debt Fund Series C-34 (1211 Days) - Direct Plan Unrated Dec-2018 0.13 - - 115
PDF SBI Debt Fund Series C-34 (1211 Days) - Regular Plan Unrated Dec-2018 0.43 - - 115
PDF SBI Debt Fund Series C-35 (1235 Days) - Direct Plan Unrated Jan-2019 0.15 - - 217
PDF SBI Debt Fund Series C-35 (1235 Days) - Regular Plan Unrated Jan-2019 0.40 - - 217
PDF SBI Debt Fund Series C-36 (365 Days) - Direct Plan Unrated Jan-2019 0.16 - - 158
PDF SBI Debt Fund Series C-36 (365 Days) - Regular Plan Unrated Jan-2019 0.41 - - 158
PDF SBI Debt Fund Series C-37 (365 Days) - Direct Plan Unrated Jan-2019 0.29 - - 259
PDF SBI Debt Fund Series C-37 (365 Days) - Regular Plan Unrated Jan-2019 0.54 - - 259
PDF SBI Debt Fund Series C-38 (1224 Days) - Direct Plan Unrated Jan-2019 0.15 - - 439
PDF SBI Debt Fund Series C-38 (1224 Days) - Regular Plan Unrated Jan-2019 0.40 - - 439
PDF SBI Debt Fund Series C-40 (1177 Days) - Direct Plan Unrated Jan-2019 0.14 - - 129
PDF SBI Debt Fund Series C-40 (1177 Days) - Regular Plan Unrated Jan-2019 0.39 - - 129
PDF SBI Debt Fund Series C-41 (1178 Days) - Direct Plan Unrated Feb-2019 0.14 - - 196
PDF SBI Debt Fund Series C-41 (1178 Days) - Regular Plan Unrated Feb-2019 0.39 - - 196
PDF SBI Debt Fund Series C-42 (365 Days) - Direct Plan Unrated Feb-2019 0.15 - - 223
PDF SBI Debt Fund Series C-42 (365 Days) - Regular Plan Unrated Feb-2019 0.40 - - 223
PDF SBI Debt Fund Series C-43 (1176 Days) - Direct Plan Unrated Feb-2019 0.15 - - 384
PDF SBI Debt Fund Series C-43 (1176 Days) - Regular Plan Unrated Feb-2019 0.40 - - 384
PDF SBI Debt Fund Series C-44 (1175 Days) - Direct Plan Unrated Feb-2019 0.14 - - 209
PDF SBI Debt Fund Series C-44 (1175 Days) - Regular Plan Unrated Feb-2019 0.39 - - 209
PDF SBI Debt Fund Series C-45 (92 Days) - Direct Plan Unrated Feb-2019 0.13 - - 43
PDF SBI Debt Fund Series C-45 (92 Days) - Regular Plan Unrated Feb-2019 0.23 - - 43
PDF SBI Debt Fund Series C-46 (1178 Days) - Direct Plan Unrated Mar-2019 0.15 - - 299
PDF SBI Debt Fund Series C-46 (1178 Days) - Regular Plan Unrated Mar-2019 0.40 - - 299
PDF SBI Debt Fund Series C-47 (360 Days) - Direct Plan Unrated Mar-2019 0.14 - - 147
PDF SBI Debt Fund Series C-47 (360 Days) - Regular Plan Unrated Mar-2019 0.39 - - 147
PDF SBI Debt Fund Series C-48 (1177 Days) - Direct Plan Unrated Mar-2019 0.14 - - 376
PDF SBI Debt Fund Series C-48 (1177 Days) - Regular Plan Unrated Mar-2019 0.39 - - 376
PDF SBI Debt Fund Series C-49 (1178 Days) - Direct Plan Unrated Mar-2019 0.12 - - 251
PDF SBI Debt Fund Series C-49 (1178 Days) - Regular Plan Unrated Mar-2019 0.37 - - 251
PDF SBI Debt Fund Series C-50 (1177 Days) - Direct Plan Unrated Mar-2019 0.15 - - 291
PDF SBI Debt Fund Series C-50 (1177 Days) - Regular Plan Unrated Mar-2019 0.40 - - 291
PDF SBI Debt Fund Series C-7 (1190 Days) - Direct Plan Unrated Jan-2018 0.10 9.14 172/383 270
PDF SBI Debt Fund Series C-7 (1190 Days) - Regular Plan Unrated Jan-2018 0.45 8.75 203/383 270
PDF SBI Debt Fund Series C-8 (1175 Days) - Direct Plan Unrated Jan-2018 0.10 9.35 123/383 229
PDF SBI Debt Fund Series C-8 (1175 Days) - Regular Plan Unrated Jan-2018 0.45 8.97 166/383 229
PDF SBI Debt Fund Series C-9 (1150 Days) - Direct Plan Unrated Feb-2018 0.10 9.38 109/383 226
PDF SBI Debt Fund Series C-9 (1150 Days) - Regular Plan Unrated Feb-2018 0.45 9.01 158/383 226
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.71 4.36 28/37 1,203
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.11 5.20 29/37 1,203
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 0.88 6.45 104/119 667
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 1.63 5.68 99/119 667
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 0.88 6.37 105/119 922
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 1.64 5.59 103/119 922
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 0.88 6.54 103/119 1,390
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 1.63 5.78 97/119 1,390
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 0.88 1.95 117/119 943
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 1.64 1.22 119/119 943
PDF SBI Dual Advantage Fund Series XXII - Direct Plan Unrated May-2017 0.88 1.98 116/119 2,763
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 1.64 1.23 118/119 2,763
PDF SBI Dual Advantage Fund Series XXIII - Direct Plan Unrated Jul-2017 0.88 2.83 115/119 2,458
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 1.63 2.08 117/119 2,458
PDF SBI Dual Advantage Fund Series XXIV - Direct Plan Unrated Oct-2017 0.88 6.90 97/119 2,349
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 1.63 6.14 85/119 2,349
PDF SBI Dual Advantage Fund Series XXIX - Direct Plan Unrated Jul-2018 0.88 - - 891
PDF SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated Jul-2018 1.69 - - 891
PDF SBI Dual Advantage Fund Series XXV - Direct Plan Unrated Dec-2017 0.88 6.79 98/119 2,480
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 1.64 6.02 91/119 2,480
PDF SBI Dual Advantage Fund Series XXVI - Direct Plan Unrated Feb-2018 0.88 6.63 102/119 1,963
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 1.64 5.85 96/119 1,963
PDF SBI Dual Advantage Fund Series XXVII - Direct Plan Unrated Mar-2018 0.88 6.67 101/119 1,057
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 1.64 5.90 95/119 1,057
PDF SBI Dual Advantage Fund Series XXVIII - Direct Plan Unrated Jun-2018 0.88 - - 854
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 1.68 - - 854
PDF SBI Dual Advantage Fund Series XXX - Direct Plan Unrated Oct-2018 0.88 - - 405
PDF SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 1.68 - - 405
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.99 3.93 12/17 649
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.24 2.57 12/17 649
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.59 8.58 9/26 1,037
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.99 9.46 10/26 1,037
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.71 8.38 3/35 29,409
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.08 9.29 4/35 29,409
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 0.34 - - 46
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.74 - - 46
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 1.76 0.15 21/42 32
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 2.80 -0.89 21/42 32
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 1.76 -3.79 32/42 17
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 2.72 -4.68 33/42 17
PDF SBI Equity Savings Fund - Direct Plan May-2015 1.08 5.56 10/16 2,139
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.68 4.09 10/16 2,139
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 0.13 9.51 5/5 0.66
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 0.14 10.30 47/92 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 0.07 12.95 20/92 52,585
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 0.20 18.73 4/17 1,737
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 0.21 -5.16 89/92 75
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 0.50 - - 17
PDF SBI ETF Sensex  |  Invest Online Mar-2013 0.07 14.35 8/92 16,823
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 0.18 - - 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 1.13 0.05 17/23 615
PDF SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan Unrated Mar-2019 0.15 - - 30
PDF SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan Unrated Mar-2019 0.40 - - 30
PDF SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan Unrated Apr-2019 - - - 146
PDF SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan Unrated Apr-2019 - - - 146
PDF SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan Unrated Apr-2019 - - - 78
PDF SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan Unrated Apr-2019 - - - 78
PDF SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan Unrated May-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan Unrated May-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan Unrated May-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan Unrated May-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan Unrated May-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan Unrated May-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan Unrated May-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan Unrated May-2019 - - - -
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.07 5.57 14/46 4,234
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.25 6.63 13/46 4,234
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 0.09 16/23 307
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 0.51 6/23 307
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.27 0.69 4/4 1,032
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.32 1.78 4/4 1,032
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.56 -0.65 6/21 496
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.00 0.21 6/21 496
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.10 4.25 5/22 2,560
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.63 5.03 6/22 2,560
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.43 26/39 47,156
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.15 7.53 25/39 47,156
PDF SBI Liquid Fund - Institutional Plan (Erstwhile SBI Premier Liquid Inst) Nov-2003 0.24 7.43 - 47,156
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 1.76 -1.65 11/23 35
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 2.89 -2.65 14/23 35
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 1.76 -0.53 9/23 30
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 2.89 -1.55 11/23 30
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 1.76 2.26 6/23 57
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 2.87 1.20 9/23 57
PDF SBI Long Term Advantage Fund Series IV - Direct Plan Unrated Mar-2017 1.75 -2.80 12/23 145
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 2.75 -3.72 15/23 145
PDF SBI Long Term Advantage Fund Series V - Direct Plan Unrated Mar-2018 1.76 3.11 4/23 301
PDF SBI Long Term Advantage Fund Series V - Regular Plan Unrated Mar-2018 2.72 2.09 7/23 301
PDF SBI Long Term Advantage Fund Series VI - Direct Plan Unrated Jul-2018 1.76 - - 223
PDF SBI Long Term Advantage Fund Series VI - Regular Plan Unrated Jul-2018 2.97 - - 223
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.22 1.85 33/37 63
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.42 2.97 32/37 63
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.57 -5.31 10/13 263
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.02 -4.42 9/13 263
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 10.79 3/5 430
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 11.18 3/5 430
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.10 10.99 1/13 2,317
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.51 12.04 1/13 2,317
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.95 9.02 20/26 1,400
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.50 9.63 15/26 1,400
PDF SBI Magnum Gilt Fund - PF (Erstwhile SBI Magnum Gilt Long-Term) Nov-2003 0.50 9.02 - 1,400
PDF SBI Magnum Gilt Fund - PF Fixed 1 Year (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 9.02 - 1,400
PDF SBI Magnum Gilt Fund - PF Fixed 2 Years (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 9.02 - 1,400
PDF SBI Magnum Gilt Fund - PF Fixed 3 Years (Erstwhile SBI Magnum Gilt Long-Term) Nov-2003 - 9.02 - 1,400
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 1.99 -3.15 2/3 3,583
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.38 -2.40 3/3 3,583
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 7.57 9/14 1,213
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 8.41 9/14 1,213
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.66 8.28 8/26 6,908
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.52 8.41 14/26 6,908
PDF SBI Magnum Low Duration Fund - Institutional Plan (Erstwhile SBI Ultra Short Term Debt) Jul-2007 0.50 8.28 - 6,908
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.09 8.42 3/17 1,651
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.74 9.10 3/17 1,651
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 1.98 -7.63 15/23 3,637
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.26 -6.74 14/23 3,637
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.84 4.41 18/46 7,228
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.14 5.46 18/46 7,228
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.92 3.74 14/35 7,027
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.50 4.44 18/35 7,027
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.52 8.39 3/18 8,143
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.42 8.52 4/18 8,143
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.81 1.05 11/12 278
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.21 2.17 11/12 278
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.66 12.11 37/92 425
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.26 12.58 15/92 425
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 6.26 2/4 2,447
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.32 2/4 2,447
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.57 -3.98 3/3 165
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.07 -3.08 2/3 165
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.82 7.74 10/14 8,489
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.22 8.47 6/14 8,489
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.89 7.91 - 6,781
PDF SBI Short Term Debt Fund Jul-2007 0.84 7.90 14/29 6,781
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 8.53 20/29 6,781
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.41 -10.65 6/14 1,992
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.26 -9.53 5/14 1,992
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 2.94 5.17 3/23 24
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 1.76 8.12 1/23 20
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 2.90 6.98 1/23 20
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.67 8.29 2/5 154
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.83 9.75 2/5 154
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