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SBI Mutual Fund

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.91 6.09 9/20 5,208
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.46 6.59 12/20 5,208
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.30 26.20 5/12 1,196
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.44 24.94 5/18 1,196
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Oct-2009 0.81 9.85 13/17 2,952
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Jan-2013 0.34 10.37 13/17 2,952
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.73 13.14 52/98 23,585
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.05 13.98 25/58 23,585
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan Unrated Feb-2019 0.58 - - 78
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan Unrated Feb-2019 1.08 - - 78
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan Unrated Mar-2019 0.53 - - 51
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan Unrated Mar-2019 1.06 - - 51
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan Unrated May-2019 0.51 - - 104
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan Unrated May-2019 1.05 - - 104
PDF SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan Unrated Jun-2019 0.52 - - 157
PDF SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan Unrated Jun-2019 1.07 - - 157
PDF SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan Unrated Sep-2019 0.40 - - 116
PDF SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan Unrated Sep-2019 1.05 - - 116
PDF SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan Unrated Oct-2019 - - - 46
PDF SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan Unrated Oct-2019 - - - 46
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.49 3.62 9/11 736
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.49 4.67 8/10 736
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.30 2.15 9/16 1,382
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.70 2.71 10/16 1,382
PDF SBI Corporate Bond Fund - Direct Plan Unrated Feb-2019 0.35 - - 8,023
PDF SBI Corporate Bond Fund - Regular Plan Unrated Feb-2019 0.85 - - 8,023
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.55 6.49 6/20 5,155
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.95 7.12 6/20 5,155
PDF SBI Debt Fund Series B-46 (1155 Days) - Direct Plan Unrated Feb-2017 0.15 8.57 452/543 39
PDF SBI Debt Fund Series B-46 (1155 Days) - Regular Plan Unrated Feb-2017 0.44 8.25 452/543 39
PDF SBI Debt Fund Series B-49 (1170 Days) - Direct Plan Unrated Mar-2017 0.15 8.96 410/543 131
PDF SBI Debt Fund Series B-49 (1170 Days) - Regular Plan Unrated Mar-2017 0.44 8.63 430/543 131
PDF SBI Debt Fund Series C-1 (1100 Days) - Direct Plan Unrated Jun-2017 0.15 0.24 524/543 115
PDF SBI Debt Fund Series C-1 (1100 Days) - Regular Plan Unrated Jun-2017 0.55 -0.15 524/543 115
PDF SBI Debt Fund Series C-10 (1150 Days) - Direct Plan Unrated Feb-2018 0.09 10.64 166/543 295
PDF SBI Debt Fund Series C-10 (1150 Days) - Regular Plan Unrated Feb-2018 0.44 10.25 224/543 295
PDF SBI Debt Fund Series C-12 (1122 Days) - Direct Plan Unrated Mar-2018 0.10 8.78 435/543 418
PDF SBI Debt Fund Series C-12 (1122 Days) - Regular Plan Unrated Mar-2018 0.45 8.40 445/543 418
PDF SBI Debt Fund Series C-14 (1122 Days) - Direct Plan Unrated Mar-2018 0.08 8.72 444/543 187
PDF SBI Debt Fund Series C-14 (1122 Days) - Regular Plan Unrated Mar-2018 0.43 8.34 450/543 187
PDF SBI Debt Fund Series C-16 (1100 Days) - Direct Plan Unrated May-2018 0.09 10.79 136/543 590
PDF SBI Debt Fund Series C-16 (1100 Days) - Regular Plan Unrated May-2018 0.39 10.46 158/543 590
PDF SBI Debt Fund Series C-18 (1100 Days) - Direct Plan Unrated Jun-2018 0.11 10.79 138/543 650
PDF SBI Debt Fund Series C-18 (1100 Days) - Regular Plan Unrated Jun-2018 0.40 10.46 155/543 650
PDF SBI Debt Fund Series C-19 (1100 Days) - Direct Plan Unrated Jul-2018 0.08 10.89 110/543 354
PDF SBI Debt Fund Series C-19 (1100 Days) - Regular Plan Unrated Jul-2018 0.42 10.50 143/543 354
PDF SBI Debt Fund Series C-2 (1100 Days) - Direct Plan Unrated Aug-2017 0.15 9.24 356/543 56
PDF SBI Debt Fund Series C-2 (1100 Days) - Regular Plan Unrated Aug-2017 0.55 8.80 398/543 56
PDF SBI Debt Fund Series C-20 (1100 Days) - Direct Plan Unrated Jul-2018 0.09 10.90 107/543 158
PDF SBI Debt Fund Series C-20 (1100 Days) - Regular Plan Unrated Jul-2018 0.42 10.54 130/543 158
PDF SBI Debt Fund Series C-21 (1100 Days) - Direct Plan Unrated Jul-2018 0.09 9.16 375/543 247
PDF SBI Debt Fund Series C-21 (1100 Days) - Regular Plan Unrated Jul-2018 0.44 8.77 402/543 247
PDF SBI Debt Fund Series C-22 (1100 Days) - Direct Plan Unrated Aug-2018 0.10 10.06 287/543 313
PDF SBI Debt Fund Series C-22 (1100 Days) - Regular Plan Unrated Aug-2018 0.41 9.72 288/543 313
PDF SBI Debt Fund Series C-23 (1100 Days) - Direct Plan Unrated Aug-2018 0.10 10.92 98/543 669
PDF SBI Debt Fund Series C-23 (1100 Days) - Regular Plan Unrated Aug-2018 0.44 10.55 126/543 669
PDF SBI Debt Fund Series C-24 (1100 Days) - Direct Plan Unrated Sep-2018 0.16 10.63 170/543 187
PDF SBI Debt Fund Series C-24 (1100 Days) - Regular Plan Unrated Sep-2018 0.48 10.29 210/543 187
PDF SBI Debt Fund Series C-25 (1100 Days) - Direct Plan Unrated Sep-2018 0.23 10.32 261/543 349
PDF SBI Debt Fund Series C-25 (1100 Days) - Regular Plan Unrated Sep-2018 0.81 9.69 291/543 349
PDF SBI Debt Fund Series C-26 (1125 Days) - Direct Plan Unrated Oct-2018 0.12 11.12 68/543 125
PDF SBI Debt Fund Series C-26 (1125 Days) - Regular Plan Unrated Oct-2018 0.48 10.73 75/543 125
PDF SBI Debt Fund Series C-27 (1260 Days) - Direct Plan Unrated Oct-2018 0.14 11.32 50/543 238
PDF SBI Debt Fund Series C-27 (1260 Days) - Regular Plan Unrated Oct-2018 0.44 10.99 45/543 238
PDF SBI Debt Fund Series C-28 (1240 Days) - Direct Plan Unrated Nov-2018 0.11 11.96 6/543 535
PDF SBI Debt Fund Series C-28 (1240 Days) - Regular Plan Unrated Nov-2018 0.46 11.58 10/543 535
PDF SBI Debt Fund Series C-30 (1228 Days) - Direct Plan Unrated Dec-2018 0.15 - - 503
PDF SBI Debt Fund Series C-30 (1228 Days) - Regular Plan Unrated Dec-2018 0.45 - - 503
PDF SBI Debt Fund Series C-31 (365 Days) - Direct Plan Unrated Dec-2018 0.24 - - 271
PDF SBI Debt Fund Series C-31 (365 Days) - Regular Plan Unrated Dec-2018 0.54 - - 271
PDF SBI Debt Fund Series C-32 (1223 Days) - Direct Plan Unrated Dec-2018 0.19 - - 577
PDF SBI Debt Fund Series C-32 (1223 Days) - Regular Plan Unrated Dec-2018 0.49 - - 577
PDF SBI Debt Fund Series C-33 (1216 Days) - Direct Plan Unrated Dec-2018 0.15 - - 362
PDF SBI Debt Fund Series C-33 (1216 Days) - Regular Plan Unrated Dec-2018 0.45 - - 362
PDF SBI Debt Fund Series C-34 (1211 Days) - Direct Plan Unrated Dec-2018 0.14 - - 122
PDF SBI Debt Fund Series C-34 (1211 Days) - Regular Plan Unrated Dec-2018 0.44 - - 122
PDF SBI Debt Fund Series C-35 (1235 Days) - Direct Plan Unrated Jan-2019 0.16 - - 231
PDF SBI Debt Fund Series C-35 (1235 Days) - Regular Plan Unrated Jan-2019 0.41 - - 231
PDF SBI Debt Fund Series C-36 (365 Days) - Direct Plan Unrated Jan-2019 0.16 - - 165
PDF SBI Debt Fund Series C-36 (365 Days) - Regular Plan Unrated Jan-2019 0.41 - - 165
PDF SBI Debt Fund Series C-37 (365 Days) - Direct Plan Unrated Jan-2019 0.29 - - 270
PDF SBI Debt Fund Series C-37 (365 Days) - Regular Plan Unrated Jan-2019 0.54 - - 270
PDF SBI Debt Fund Series C-38 (1224 Days) - Direct Plan Unrated Jan-2019 0.15 - - 468
PDF SBI Debt Fund Series C-38 (1224 Days) - Regular Plan Unrated Jan-2019 0.40 - - 468
PDF SBI Debt Fund Series C-40 (1177 Days) - Direct Plan Unrated Jan-2019 0.15 - - 138
PDF SBI Debt Fund Series C-40 (1177 Days) - Regular Plan Unrated Jan-2019 0.40 - - 138
PDF SBI Debt Fund Series C-41 (1178 Days) - Direct Plan Unrated Feb-2019 0.15 - - 209
PDF SBI Debt Fund Series C-41 (1178 Days) - Regular Plan Unrated Feb-2019 0.40 - - 209
PDF SBI Debt Fund Series C-42 (365 Days) - Direct Plan Unrated Feb-2019 0.15 - - 233
PDF SBI Debt Fund Series C-42 (365 Days) - Regular Plan Unrated Feb-2019 0.40 - - 233
PDF SBI Debt Fund Series C-43 (1176 Days) - Direct Plan Unrated Feb-2019 0.15 - - 409
PDF SBI Debt Fund Series C-43 (1176 Days) - Regular Plan Unrated Feb-2019 0.40 - - 409
PDF SBI Debt Fund Series C-44 (1175 Days) - Direct Plan Unrated Feb-2019 0.15 - - 222
PDF SBI Debt Fund Series C-44 (1175 Days) - Regular Plan Unrated Feb-2019 0.40 - - 222
PDF SBI Debt Fund Series C-46 (1178 Days) - Direct Plan Unrated Mar-2019 0.16 - - 318
PDF SBI Debt Fund Series C-46 (1178 Days) - Regular Plan Unrated Mar-2019 0.41 - - 318
PDF SBI Debt Fund Series C-47 (360 Days) - Direct Plan Unrated Mar-2019 0.15 - - 154
PDF SBI Debt Fund Series C-47 (360 Days) - Regular Plan Unrated Mar-2019 0.40 - - 154
PDF SBI Debt Fund Series C-48 (1177 Days) - Direct Plan Unrated Mar-2019 0.15 - - 399
PDF SBI Debt Fund Series C-48 (1177 Days) - Regular Plan Unrated Mar-2019 0.40 - - 399
PDF SBI Debt Fund Series C-49 (1178 Days) - Direct Plan Unrated Mar-2019 0.14 - - 268
PDF SBI Debt Fund Series C-49 (1178 Days) - Regular Plan Unrated Mar-2019 0.39 - - 268
PDF SBI Debt Fund Series C-50 (1177 Days) - Direct Plan Unrated Mar-2019 0.15 - - 310
PDF SBI Debt Fund Series C-50 (1177 Days) - Regular Plan Unrated Mar-2019 0.40 - - 310
PDF SBI Debt Fund Series C-7 (1190 Days) - Direct Plan Unrated Jan-2018 0.10 10.28 267/543 285
PDF SBI Debt Fund Series C-7 (1190 Days) - Regular Plan Unrated Jan-2018 0.45 9.90 276/543 285
PDF SBI Debt Fund Series C-8 (1175 Days) - Direct Plan Unrated Jan-2018 0.10 10.50 220/543 241
PDF SBI Debt Fund Series C-8 (1175 Days) - Regular Plan Unrated Jan-2018 0.45 10.11 249/543 241
PDF SBI Debt Fund Series C-9 (1150 Days) - Direct Plan Unrated Feb-2018 0.10 10.58 191/543 238
PDF SBI Debt Fund Series C-9 (1150 Days) - Regular Plan Unrated Feb-2018 0.43 10.21 231/543 238
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.80 8.64 11/36 1,093
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.20 9.24 13/36 1,093
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 0.58 9.07 35/81 1,444
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 1.08 8.44 36/82 1,444
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 0.36 -0.39 77/81 958
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 0.84 -0.91 78/82 958
PDF SBI Dual Advantage Fund Series XXII - Direct Plan Unrated May-2017 0.36 -0.26 76/81 2,815
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 0.84 -0.77 77/82 2,815
PDF SBI Dual Advantage Fund Series XXIII - Direct Plan Unrated Jul-2017 0.36 1.87 74/81 2,518
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 0.84 1.34 75/82 2,518
PDF SBI Dual Advantage Fund Series XXIV - Direct Plan Unrated Oct-2017 0.58 9.56 23/81 2,452
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 1.08 8.93 18/82 2,452
PDF SBI Dual Advantage Fund Series XXIX - Direct Plan Unrated Jul-2018 0.58 9.34 31/81 930
PDF SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated Jul-2018 1.08 8.70 26/82 930
PDF SBI Dual Advantage Fund Series XXV - Direct Plan Unrated Dec-2017 0.58 8.47 51/81 2,567
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 1.08 7.85 49/82 2,567
PDF SBI Dual Advantage Fund Series XXVI - Direct Plan Unrated Feb-2018 0.58 9.57 22/81 2,049
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 1.08 8.94 17/82 2,049
PDF SBI Dual Advantage Fund Series XXVII - Direct Plan Unrated Mar-2018 0.58 9.59 20/81 1,104
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 1.08 8.97 16/82 1,104
PDF SBI Dual Advantage Fund Series XXVIII - Direct Plan Unrated Jun-2018 0.58 9.97 13/81 893
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 1.08 9.33 10/82 893
PDF SBI Dual Advantage Fund Series XXX - Direct Plan Unrated Oct-2018 0.58 10.07 12/81 425
PDF SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 1.08 9.42 9/82 425
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.91 5.93 17/20 683
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 1.96 4.66 17/20 683
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.66 11.90 2/29 1,133
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.06 12.56 3/29 1,133
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.69 14.88 5/38 30,906
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.07 15.64 6/38 30,906
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 0.30 - - 50
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.70 - - 50
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 0.41 13.77 11/42 33
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 1.31 12.70 11/43 33
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 0.58 13.92 9/42 17
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 1.33 13.01 9/43 17
PDF SBI Equity Savings Fund - Direct Plan May-2015 1.03 10.19 5/18 1,685
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.70 9.41 3/18 1,685
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 0.14 9.32 5/5 0.72
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 0.14 11.67 66/98 4
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 0.07 13.94 31/98 62,681
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 0.20 19.97 9/18 3,928
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 0.16 5.03 88/98 433
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 0.50 - - 19
PDF SBI ETF Sensex  |  Invest Online Unrated Mar-2013 0.07 15.80 13/98 20,729
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 0.12 0.27 96/98 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 0.50 21.39 9/21 789
PDF SBI Fixed Maturity Plan - Series 1 (3668 Days) - Direct Plan Unrated Mar-2019 0.12 - - 33
PDF SBI Fixed Maturity Plan - Series 1 (3668 Days) - Regular Plan Unrated Mar-2019 0.37 - - 33
PDF SBI Fixed Maturity Plan - Series 10 (1178 Days) - Direct Plan Unrated Jul-2019 0.22 - - 99
PDF SBI Fixed Maturity Plan - Series 10 (1178 Days) - Regular Plan Unrated Jul-2019 0.47 - - 99
PDF SBI Fixed Maturity Plan - Series 11 (1178 Days) - Direct Plan Unrated Jul-2019 0.15 - - 146
PDF SBI Fixed Maturity Plan - Series 11 (1178 Days) - Regular Plan Unrated Jul-2019 0.40 - - 146
PDF SBI Fixed Maturity Plan - Series 12 (1179 Days) - Direct Plan Unrated Jul-2019 0.19 - - 94
PDF SBI Fixed Maturity Plan - Series 12 (1179 Days) - Regular Plan Unrated Jul-2019 0.44 - - 94
PDF SBI Fixed Maturity Plan - Series 13 (1108 Days) - Direct Plan Unrated Jul-2019 0.19 - - 121
PDF SBI Fixed Maturity Plan - Series 13 (1108 Days) - Regular Plan Unrated Jul-2019 0.44 - - 121
PDF SBI Fixed Maturity Plan - Series 14 (1102 Days) - Direct Plan Unrated Jul-2019 0.16 - - 149
PDF SBI Fixed Maturity Plan - Series 14 (1102 Days) - Regular Plan Unrated Jul-2019 0.41 - - 149
PDF SBI Fixed Maturity Plan - Series 15 (1123 Days) - Direct Plan Unrated Aug-2019 0.15 - - 120
PDF SBI Fixed Maturity Plan - Series 15 (1123 Days) - Regular Plan Unrated Aug-2019 0.40 - - 120
PDF SBI Fixed Maturity Plan - Series 16 (1116 Days) - Direct Plan Unrated Aug-2019 0.15 - - 118
PDF SBI Fixed Maturity Plan - Series 16 (1116 Days) - Regular Plan Unrated Aug-2019 0.40 - - 118
PDF SBI Fixed Maturity Plan - Series 17 (1116 Days) - Direct Plan Unrated Aug-2019 0.15 - - 99
PDF SBI Fixed Maturity Plan - Series 17 (1116 Days) - Regular Plan Unrated Aug-2019 0.40 - - 99
PDF SBI Fixed Maturity Plan - Series 18 (1108 Days) - Direct Plan Unrated Sep-2019 0.15 - - 94
PDF SBI Fixed Maturity Plan - Series 18 (1108 Days) - Regular Plan Unrated Sep-2019 0.40 - - 94
PDF SBI Fixed Maturity Plan - Series 19 (1115 Days) - Direct Plan Unrated Oct-2019 - - - 75
PDF SBI Fixed Maturity Plan - Series 19 (1115 Days) - Regular Plan Unrated Oct-2019 - - - 75
PDF SBI Fixed Maturity Plan - Series 2 (1178 Days) - Direct Plan Unrated Apr-2019 0.17 - - 155
PDF SBI Fixed Maturity Plan - Series 2 (1178 Days) - Regular Plan Unrated Apr-2019 0.42 - - 155
PDF SBI Fixed Maturity Plan - Series 20 (1109 Days) - Direct Plan Unrated Oct-2019 - - - 44
PDF SBI Fixed Maturity Plan - Series 20 (1109 Days) - Regular Plan Unrated Oct-2019 - - - 44
PDF SBI Fixed Maturity Plan - Series 21 (1109 Days) - Direct Plan Unrated Oct-2019 - - - 56
PDF SBI Fixed Maturity Plan - Series 21 (1109 Days) - Regular Plan Unrated Oct-2019 - - - 56
PDF SBI Fixed Maturity Plan - Series 22 (1106 Days) - Direct Plan Unrated Nov-2019 - - - 12
PDF SBI Fixed Maturity Plan - Series 22 (1106 Days) - Regular Plan Unrated Nov-2019 - - - 12
PDF SBI Fixed Maturity Plan - Series 23 (1106 Days) - Direct Plan Unrated Nov-2019 - - - -
PDF SBI Fixed Maturity Plan - Series 23 (1106 Days) - Regular Plan Unrated Nov-2019 - - - -
PDF SBI Fixed Maturity Plan - Series 24 (1107 Days) - Direct Plan Unrated Nov-2019 - - - -
PDF SBI Fixed Maturity Plan - Series 24 (1107 Days) - Regular Plan Unrated Nov-2019 - - - -
PDF SBI Fixed Maturity Plan - Series 25 (1120 Days) - Direct Plan Unrated Nov-2019 - - - -
PDF SBI Fixed Maturity Plan - Series 25 (1120 Days) - Regular Plan Unrated Nov-2019 - - - -
PDF SBI Fixed Maturity Plan - Series 26 (1112 Days) - Direct Plan Unrated Dec-2019 - - - -
PDF SBI Fixed Maturity Plan - Series 26 (1112 Days) - Regular Plan Unrated Dec-2019 - - - -
PDF SBI Fixed Maturity Plan - Series 3 (1179 Days) - Direct Plan Unrated Apr-2019 0.15 - - 83
PDF SBI Fixed Maturity Plan - Series 3 (1179 Days) - Regular Plan Unrated Apr-2019 0.40 - - 83
PDF SBI Fixed Maturity Plan - Series 4 (365 Days) - Direct Plan Unrated May-2019 0.20 - - 131
PDF SBI Fixed Maturity Plan - Series 4 (365 Days) - Regular Plan Unrated May-2019 0.45 - - 131
PDF SBI Fixed Maturity Plan - Series 6 (3668 Days) - Direct Plan Unrated May-2019 0.19 - - 24
PDF SBI Fixed Maturity Plan - Series 6 (3668 Days) - Regular Plan Unrated May-2019 0.44 - - 24
PDF SBI Fixed Maturity Plan - Series 7 (1175 Days) - Direct Plan Unrated May-2019 0.15 - - 148
PDF SBI Fixed Maturity Plan - Series 7 (1175 Days) - Regular Plan Unrated May-2019 0.40 - - 148
PDF SBI Fixed Maturity Plan - Series 8 (1178 Days) - Direct Plan Unrated Jun-2019 0.15 - - 170
PDF SBI Fixed Maturity Plan - Series 8 (1178 Days) - Regular Plan Unrated Jun-2019 0.40 - - 170
PDF SBI Fixed Maturity Plan - Series 9 (1178 Days) - Direct Plan Unrated Jun-2019 0.29 - - 152
PDF SBI Fixed Maturity Plan - Series 9 (1178 Days) - Regular Plan Unrated Jun-2019 0.54 - - 152
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.06 19.36 2/50 6,125
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.01 20.51 2/49 6,125
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 21.82 3/21 388
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 22.28 3/10 388
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.37 -0.08 7/7 937
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.33 0.86 7/7 937
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.59 15.94 1/21 505
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.03 16.57 1/20 505
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.15 8.52 14/24 2,753
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.56 9.14 14/23 2,753
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.26 6.66 23/39 52,614
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.19 6.75 23/36 52,614
PDF SBI Liquid Fund - Institutional Plan (Erstwhile SBI Premier Liquid Inst) Unrated Nov-2003 0.25 6.66 - 52,614
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 1.05 15.08 6/23 32
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 1.40 14.40 7/25 32
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 1.05 15.95 5/23 27
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 1.40 15.27 6/25 27
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 0.88 16.13 3/23 50
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 1.38 15.33 4/25 50
PDF SBI Long Term Advantage Fund Series IV - Direct Plan Unrated Mar-2017 0.88 16.40 2/23 160
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 1.38 15.63 3/25 160
PDF SBI Long Term Advantage Fund Series V - Direct Plan Unrated Mar-2018 0.76 16.09 4/23 317
PDF SBI Long Term Advantage Fund Series V - Regular Plan Unrated Mar-2018 1.36 15.31 5/25 317
PDF SBI Long Term Advantage Fund Series VI - Direct Plan Unrated Jul-2018 0.70 14.41 7/23 234
PDF SBI Long Term Advantage Fund Series VI - Regular Plan Unrated Jul-2018 1.53 13.36 8/25 234
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.26 3.42 29/36 65
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.46 4.31 29/36 65
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.59 10.27 3/16 263
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.04 10.85 3/15 263
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 11.08 3/5 481
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 11.42 3/4 481
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.14 15.85 2/16 2,614
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.46 16.63 2/15 2,614
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.96 11.99 5/25 1,944
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.51 12.47 6/21 1,944
PDF SBI Magnum Gilt Fund - PF (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 0.36 11.99 - 1,944
PDF SBI Magnum Gilt Fund - PF Fixed 1 Year (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 11.99 - 1,944
PDF SBI Magnum Gilt Fund - PF Fixed 2 Years (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 11.99 - 1,944
PDF SBI Magnum Gilt Fund - PF Fixed 3 Years (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 11.99 - 1,944
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.21 9.62 1/3 3,837
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.35 10.35 1/3 3,837
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 9.96 4/14 1,215
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 10.64 6/14 1,215
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.96 8.55 6/26 7,402
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.41 8.93 8/26 7,402
PDF SBI Magnum Low Duration Fund - Institutional Plan (Erstwhile SBI Ultra Short Term Debt) Unrated Jul-2007 0.33 8.55 - 7,402
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.09 10.65 1/16 2,082
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.74 11.01 1/16 2,082
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.19 2.54 17/24 3,523
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.22 3.38 16/23 3,523
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.02 13.00 18/50 8,334
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.05 14.01 19/49 8,334
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.87 6.50 28/35 7,358
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.31 7.12 29/35 7,358
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.50 8.20 6/23 10,925
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.34 8.37 9/23 10,925
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.80 10.58 3/14 261
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.20 11.16 3/14 261
PDF SBI Nifty Index Fund  |  Invest Online Jan-2002 0.69 13.02 53/98 522
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.29 13.51 34/58 522
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 5.73 3/6 4,131
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 5.79 5/6 4,131
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.61 10.57 2/3 173
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 11.10 2/2 173
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.83 7.95 12/17 10,368
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.60 3/17 10,368
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Unrated Jul-2007 0.21 9.70 - 8,357
PDF SBI Short Term Debt Fund Jul-2007 0.84 9.69 7/28 8,357
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 10.25 10/28 8,357
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.29 9.69 3/17 2,915
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.03 11.03 3/17 2,915
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 1.46 21.33 2/25 26
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 0.88 26.17 1/23 22
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 1.38 25.30 1/25 22
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.55 9.02 1/5 157
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.85 9.92 1/5 157
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