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SBI Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.89 6.48 7/20 4,970
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.44 7.01 9/20 4,970
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.35 18.30 5/12 1,128
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.47 17.10 6/18 1,128
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 10.22 13/17 2,703
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.34 10.75 13/17 2,703
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.89 11.57 8/96 22,743
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.07 12.40 9/57 22,743
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan Unrated Feb-2019 - - - 77
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan Unrated Feb-2019 - - - 77
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan Unrated Mar-2019 - - - 50
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan Unrated Mar-2019 - - - 50
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan Unrated May-2019 - - - 102
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan Unrated May-2019 - - - 102
PDF SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan Unrated Jun-2019 - - - 155
PDF SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan Unrated Jun-2019 - - - 155
PDF SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan Unrated Sep-2019 - - - 114
PDF SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan Unrated Sep-2019 - - - 114
PDF SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan Unrated Oct-2019 - - - -
PDF SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan Unrated Oct-2019 - - - -
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.43 3.66 9/10 716
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.48 4.75 8/9 716
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.28 -3.57 13/16 1,373
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.73 -3.01 13/16 1,373
PDF SBI Corporate Bond Fund - Direct Plan Unrated Feb-2019 0.29 - - 7,367
PDF SBI Corporate Bond Fund - Regular Plan Unrated Feb-2019 0.79 - - 7,367
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.54 7.38 6/20 5,211
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.94 8.06 6/20 5,211
PDF SBI Debt Fund Series B-44 (1100 Days) - Direct Plan Unrated Oct-2016 - 7.47 433/502 25
PDF SBI Debt Fund Series B-44 (1100 Days) - Regular Plan Unrated Oct-2016 - 7.13 433/502 25
PDF SBI Debt Fund Series B-46 (1155 Days) - Direct Plan Unrated Feb-2017 - 9.25 398/502 38
PDF SBI Debt Fund Series B-46 (1155 Days) - Regular Plan Unrated Feb-2017 - 8.93 402/502 38
PDF SBI Debt Fund Series B-49 (1170 Days) - Direct Plan Unrated Mar-2017 - 9.73 346/502 130
PDF SBI Debt Fund Series B-49 (1170 Days) - Regular Plan Unrated Mar-2017 - 9.41 360/502 130
PDF SBI Debt Fund Series C-1 (1100 Days) - Direct Plan Unrated Jun-2017 - 2.97 453/502 114
PDF SBI Debt Fund Series C-1 (1100 Days) - Regular Plan Unrated Jun-2017 - 2.56 454/502 114
PDF SBI Debt Fund Series C-10 (1150 Days) - Direct Plan Unrated Feb-2018 - 11.52 133/502 292
PDF SBI Debt Fund Series C-10 (1150 Days) - Regular Plan Unrated Feb-2018 - 11.13 180/502 292
PDF SBI Debt Fund Series C-12 (1122 Days) - Direct Plan Unrated Mar-2018 - 10.17 287/502 416
PDF SBI Debt Fund Series C-12 (1122 Days) - Regular Plan Unrated Mar-2018 - 9.78 313/502 416
PDF SBI Debt Fund Series C-14 (1122 Days) - Direct Plan Unrated Mar-2018 - 10.14 291/502 186
PDF SBI Debt Fund Series C-14 (1122 Days) - Regular Plan Unrated Mar-2018 - 9.75 318/502 186
PDF SBI Debt Fund Series C-16 (1100 Days) - Direct Plan Unrated May-2018 - 11.71 84/502 584
PDF SBI Debt Fund Series C-16 (1100 Days) - Regular Plan Unrated May-2018 - 11.37 112/502 584
PDF SBI Debt Fund Series C-18 (1100 Days) - Direct Plan Unrated Jun-2018 - 11.70 86/502 643
PDF SBI Debt Fund Series C-18 (1100 Days) - Regular Plan Unrated Jun-2018 - 11.38 109/502 643
PDF SBI Debt Fund Series C-19 (1100 Days) - Direct Plan Unrated Jul-2018 - 11.82 62/502 350
PDF SBI Debt Fund Series C-19 (1100 Days) - Regular Plan Unrated Jul-2018 - 11.43 91/502 350
PDF SBI Debt Fund Series C-2 (1100 Days) - Direct Plan Unrated Aug-2017 - 9.98 311/502 56
PDF SBI Debt Fund Series C-2 (1100 Days) - Regular Plan Unrated Aug-2017 - 9.54 344/502 56
PDF SBI Debt Fund Series C-20 (1100 Days) - Direct Plan Unrated Jul-2018 - 11.82 63/502 156
PDF SBI Debt Fund Series C-20 (1100 Days) - Regular Plan Unrated Jul-2018 - 11.45 85/502 156
PDF SBI Debt Fund Series C-21 (1100 Days) - Direct Plan Unrated Jul-2018 - 10.28 269/502 245
PDF SBI Debt Fund Series C-21 (1100 Days) - Regular Plan Unrated Jul-2018 - 9.89 303/502 245
PDF SBI Debt Fund Series C-22 (1100 Days) - Direct Plan Unrated Aug-2018 - 10.16 288/502 309
PDF SBI Debt Fund Series C-22 (1100 Days) - Regular Plan Unrated Aug-2018 - 9.82 307/502 309
PDF SBI Debt Fund Series C-23 (1100 Days) - Direct Plan Unrated Aug-2018 - 11.65 99/502 662
PDF SBI Debt Fund Series C-23 (1100 Days) - Regular Plan Unrated Aug-2018 - 11.27 139/502 662
PDF SBI Debt Fund Series C-24 (1100 Days) - Direct Plan Unrated Sep-2018 - 11.19 221/502 184
PDF SBI Debt Fund Series C-24 (1100 Days) - Regular Plan Unrated Sep-2018 - 10.84 224/502 184
PDF SBI Debt Fund Series C-25 (1100 Days) - Direct Plan Unrated Sep-2018 - 10.58 247/502 344
PDF SBI Debt Fund Series C-25 (1100 Days) - Regular Plan Unrated Sep-2018 - 9.94 294/502 344
PDF SBI Debt Fund Series C-26 (1125 Days) - Direct Plan Unrated Oct-2018 - 11.71 85/502 124
PDF SBI Debt Fund Series C-26 (1125 Days) - Regular Plan Unrated Oct-2018 - 11.31 127/502 124
PDF SBI Debt Fund Series C-27 (1260 Days) - Direct Plan Unrated Oct-2018 - - - 235
PDF SBI Debt Fund Series C-27 (1260 Days) - Regular Plan Unrated Oct-2018 - - - 235
PDF SBI Debt Fund Series C-28 (1240 Days) - Direct Plan Unrated Nov-2018 - - - 527
PDF SBI Debt Fund Series C-28 (1240 Days) - Regular Plan Unrated Nov-2018 - - - 527
PDF SBI Debt Fund Series C-29 (366 Days) - Direct Plan Unrated Nov-2018 - - - 388
PDF SBI Debt Fund Series C-29 (366 Days) - Regular Plan Unrated Nov-2018 - - - 388
PDF SBI Debt Fund Series C-30 (1228 Days) - Direct Plan Unrated Dec-2018 - - - 497
PDF SBI Debt Fund Series C-30 (1228 Days) - Regular Plan Unrated Dec-2018 - - - 497
PDF SBI Debt Fund Series C-31 (365 Days) - Direct Plan Unrated Dec-2018 - - - 270
PDF SBI Debt Fund Series C-31 (365 Days) - Regular Plan Unrated Dec-2018 - - - 270
PDF SBI Debt Fund Series C-32 (1223 Days) - Direct Plan Unrated Dec-2018 - - - 570
PDF SBI Debt Fund Series C-32 (1223 Days) - Regular Plan Unrated Dec-2018 - - - 570
PDF SBI Debt Fund Series C-33 (1216 Days) - Direct Plan Unrated Dec-2018 - - - 358
PDF SBI Debt Fund Series C-33 (1216 Days) - Regular Plan Unrated Dec-2018 - - - 358
PDF SBI Debt Fund Series C-34 (1211 Days) - Direct Plan Unrated Dec-2018 - - - 120
PDF SBI Debt Fund Series C-34 (1211 Days) - Regular Plan Unrated Dec-2018 - - - 120
PDF SBI Debt Fund Series C-35 (1235 Days) - Direct Plan Unrated Jan-2019 - - - 228
PDF SBI Debt Fund Series C-35 (1235 Days) - Regular Plan Unrated Jan-2019 - - - 228
PDF SBI Debt Fund Series C-36 (365 Days) - Direct Plan Unrated Jan-2019 - - - 164
PDF SBI Debt Fund Series C-36 (365 Days) - Regular Plan Unrated Jan-2019 - - - 164
PDF SBI Debt Fund Series C-37 (365 Days) - Direct Plan Unrated Jan-2019 - - - 268
PDF SBI Debt Fund Series C-37 (365 Days) - Regular Plan Unrated Jan-2019 - - - 268
PDF SBI Debt Fund Series C-38 (1224 Days) - Direct Plan Unrated Jan-2019 - - - 462
PDF SBI Debt Fund Series C-38 (1224 Days) - Regular Plan Unrated Jan-2019 - - - 462
PDF SBI Debt Fund Series C-40 (1177 Days) - Direct Plan Unrated Jan-2019 - - - 136
PDF SBI Debt Fund Series C-40 (1177 Days) - Regular Plan Unrated Jan-2019 - - - 136
PDF SBI Debt Fund Series C-41 (1178 Days) - Direct Plan Unrated Feb-2019 - - - 206
PDF SBI Debt Fund Series C-41 (1178 Days) - Regular Plan Unrated Feb-2019 - - - 206
PDF SBI Debt Fund Series C-42 (365 Days) - Direct Plan Unrated Feb-2019 - - - 232
PDF SBI Debt Fund Series C-42 (365 Days) - Regular Plan Unrated Feb-2019 - - - 232
PDF SBI Debt Fund Series C-43 (1176 Days) - Direct Plan Unrated Feb-2019 - - - 404
PDF SBI Debt Fund Series C-43 (1176 Days) - Regular Plan Unrated Feb-2019 - - - 404
PDF SBI Debt Fund Series C-44 (1175 Days) - Direct Plan Unrated Feb-2019 - - - 219
PDF SBI Debt Fund Series C-44 (1175 Days) - Regular Plan Unrated Feb-2019 - - - 219
PDF SBI Debt Fund Series C-46 (1178 Days) - Direct Plan Unrated Mar-2019 - - - 314
PDF SBI Debt Fund Series C-46 (1178 Days) - Regular Plan Unrated Mar-2019 - - - 314
PDF SBI Debt Fund Series C-47 (360 Days) - Direct Plan Unrated Mar-2019 - - - 152
PDF SBI Debt Fund Series C-47 (360 Days) - Regular Plan Unrated Mar-2019 - - - 152
PDF SBI Debt Fund Series C-48 (1177 Days) - Direct Plan Unrated Mar-2019 - - - 394
PDF SBI Debt Fund Series C-48 (1177 Days) - Regular Plan Unrated Mar-2019 - - - 394
PDF SBI Debt Fund Series C-49 (1178 Days) - Direct Plan Unrated Mar-2019 - - - 264
PDF SBI Debt Fund Series C-49 (1178 Days) - Regular Plan Unrated Mar-2019 - - - 264
PDF SBI Debt Fund Series C-50 (1177 Days) - Direct Plan Unrated Mar-2019 - - - 307
PDF SBI Debt Fund Series C-50 (1177 Days) - Regular Plan Unrated Mar-2019 - - - 307
PDF SBI Debt Fund Series C-7 (1190 Days) - Direct Plan Unrated Jan-2018 - 10.99 234/502 282
PDF SBI Debt Fund Series C-7 (1190 Days) - Regular Plan Unrated Jan-2018 - 10.60 233/502 282
PDF SBI Debt Fund Series C-8 (1175 Days) - Direct Plan Unrated Jan-2018 - 11.35 195/502 239
PDF SBI Debt Fund Series C-8 (1175 Days) - Regular Plan Unrated Jan-2018 - 10.96 209/502 239
PDF SBI Debt Fund Series C-9 (1150 Days) - Direct Plan Unrated Feb-2018 - 11.43 168/502 236
PDF SBI Debt Fund Series C-9 (1150 Days) - Regular Plan Unrated Feb-2018 - 11.06 192/502 236
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.77 9.84 5/35 1,087
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.17 10.50 7/35 1,087
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 - 9.82 17/86 1,433
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - 9.15 15/88 1,433
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 - 2.53 77/86 951
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - 1.92 79/88 951
PDF SBI Dual Advantage Fund Series XXII - Direct Plan Unrated May-2017 - 2.59 76/86 2,791
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 - 1.98 78/88 2,791
PDF SBI Dual Advantage Fund Series XXIII - Direct Plan Unrated Jul-2017 - 4.08 74/86 2,495
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 - 3.46 76/88 2,495
PDF SBI Dual Advantage Fund Series XXIV - Direct Plan Unrated Oct-2017 - 10.12 11/86 2,424
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 - 9.44 12/88 2,424
PDF SBI Dual Advantage Fund Series XXIX - Direct Plan Unrated Jul-2018 - 9.88 14/86 919
PDF SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated Jul-2018 - 9.18 14/88 919
PDF SBI Dual Advantage Fund Series XXV - Direct Plan Unrated Dec-2017 - 9.76 21/86 2,549
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 - 9.08 17/88 2,549
PDF SBI Dual Advantage Fund Series XXVI - Direct Plan Unrated Feb-2018 - 9.91 13/86 2,027
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 - 9.23 13/88 2,027
PDF SBI Dual Advantage Fund Series XXVII - Direct Plan Unrated Mar-2018 - 10.24 10/86 1,092
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 - 9.56 11/88 1,092
PDF SBI Dual Advantage Fund Series XXVIII - Direct Plan Unrated Jun-2018 - 10.50 7/86 882
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 - 9.79 10/88 882
PDF SBI Dual Advantage Fund Series XXX - Direct Plan Unrated Oct-2018 - - - 418
PDF SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 - - - 418
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.92 4.62 16/19 681
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.15 3.34 16/19 681
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.66 13.83 3/27 1,122
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.06 14.57 4/27 1,122
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.65 14.19 3/36 30,551
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.09 14.96 5/36 30,551
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 0.30 - - 48
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.70 - - 48
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 9.61 9/43 32
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 8.56 11/44 32
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - 9.58 10/43 17
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - 8.67 10/44 17
PDF SBI Equity Savings Fund - Direct Plan May-2015 1.03 8.62 6/18 1,716
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.70 7.67 5/18 1,716
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 15.00 5/5 0.72
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 7.85 64/96 4
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 9.61 33/96 59,045
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 11.22 11/18 3,785
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 2.59 84/96 393
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 18
PDF SBI ETF Sensex  |  Invest Online Unrated Mar-2013 - 11.29 15/96 19,029
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - -1.49 96/96 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 19.93 12/23 777
PDF SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan Unrated Mar-2019 - - - 32
PDF SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan Unrated Mar-2019 - - - 32
PDF SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan Unrated Jul-2019 - - - 98
PDF SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan Unrated Jul-2019 - - - 98
PDF SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan Unrated Jul-2019 - - - 144
PDF SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan Unrated Jul-2019 - - - 144
PDF SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan Unrated Jul-2019 - - - 93
PDF SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan Unrated Jul-2019 - - - 93
PDF SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan Unrated Jul-2019 - - - 120
PDF SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan Unrated Jul-2019 - - - 120
PDF SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan Unrated Jul-2019 - - - 147
PDF SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan Unrated Jul-2019 - - - 147
PDF SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan Unrated Aug-2019 - - - 118
PDF SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan Unrated Aug-2019 - - - 118
PDF SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan Unrated Aug-2019 - - - 117
PDF SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan Unrated Aug-2019 - - - 117
PDF SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan Unrated Aug-2019 - - - 98
PDF SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan Unrated Aug-2019 - - - 98
PDF SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan Unrated Sep-2019 - - - 93
PDF SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan Unrated Sep-2019 - - - 93
PDF SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan Unrated Oct-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan Unrated Oct-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan Unrated Apr-2019 - - - 153
PDF SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan Unrated Apr-2019 - - - 153
PDF SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan Unrated Oct-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan Unrated Oct-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan Unrated Apr-2019 - - - 82
PDF SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan Unrated Apr-2019 - - - 82
PDF SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan Unrated May-2019 - - - 130
PDF SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan Unrated May-2019 - - - 130
PDF SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan Unrated May-2019 - - - 24
PDF SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan Unrated May-2019 - - - 24
PDF SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan Unrated May-2019 - - - 146
PDF SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan Unrated May-2019 - - - 146
PDF SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan Unrated Jun-2019 - - - 168
PDF SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan Unrated Jun-2019 - - - 168
PDF SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan Unrated Jun-2019 - - - 150
PDF SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan Unrated Jun-2019 - - - 150
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.09 15.17 5/49 5,726
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.06 16.26 5/48 5,726
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 19.36 18/23 374
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 19.81 6/11 374
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.36 -9.84 5/6 882
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.32 -8.98 5/6 882
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.56 13.26 1/21 493
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.00 13.94 1/20 493
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.24 6.11 11/22 2,659
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.55 6.73 11/21 2,659
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.00 24/37 40,660
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.18 7.09 24/36 40,660
PDF SBI Liquid Fund - Institutional Plan (Erstwhile SBI Premier Liquid Inst) Unrated Nov-2003 - 7.00 - 40,660
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 9.64 8/22 32
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 8.87 9/24 32
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 12.21 4/22 26
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 11.42 5/24 26
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - 10.49 7/22 49
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - 9.63 8/24 49
PDF SBI Long Term Advantage Fund Series IV - Direct Plan Unrated Mar-2017 - 12.85 3/22 157
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - 12.04 4/24 157
PDF SBI Long Term Advantage Fund Series V - Direct Plan Unrated Mar-2018 - 13.31 2/22 308
PDF SBI Long Term Advantage Fund Series V - Regular Plan Unrated Mar-2018 - 12.47 3/24 308
PDF SBI Long Term Advantage Fund Series VI - Direct Plan Unrated Jul-2018 - 11.22 5/22 226
PDF SBI Long Term Advantage Fund Series VI - Regular Plan Unrated Jul-2018 - 10.12 6/24 226
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.26 1.95 32/35 63
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.46 2.88 32/35 63
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.62 5.53 7/15 248
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.04 6.17 7/14 248
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 16.78 3/5 451
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 17.15 3/4 451
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.28 14.17 2/15 2,503
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.46 14.99 2/14 2,503
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.96 15.42 8/25 1,882
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.51 15.95 6/21 1,882
PDF SBI Magnum Gilt Fund - PF (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 15.42 - 1,882
PDF SBI Magnum Gilt Fund - PF Fixed 1 Year (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 15.42 - 1,882
PDF SBI Magnum Gilt Fund - PF Fixed 2 Years (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 15.42 - 1,882
PDF SBI Magnum Gilt Fund - PF Fixed 3 Years (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 15.42 - 1,882
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.15 8.62 1/3 3,733
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.35 9.34 1/3 3,733
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 11.50 9/14 1,197
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 12.23 8/14 1,197
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.96 8.79 7/26 7,347
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.41 9.10 9/26 7,347
PDF SBI Magnum Low Duration Fund - Institutional Plan (Erstwhile SBI Ultra Short Term Debt) Unrated Jul-2007 - 8.79 - 7,347
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.09 11.25 1/16 1,942
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.74 11.68 1/16 1,942
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.25 0.82 14/23 3,456
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 1.64 14/22 3,456
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.07 12.15 8/49 8,073
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.07 13.16 9/48 8,073
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.98 3.44 27/35 7,020
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.35 4.05 27/35 7,020
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.51 8.51 6/23 8,427
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.35 8.67 10/23 8,427
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.82 9.04 2/12 258
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.22 9.73 2/12 258
PDF SBI Nifty Index Fund  |  Invest Online Jan-2002 0.67 8.76 53/96 452
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 9.23 33/57 452
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 5.96 2/4 1,680
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.02 3/4 1,680
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.61 2.84 2/3 158
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 3.43 2/2 158
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.83 8.18 11/16 8,864
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.85 3/16 8,864
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Unrated Jul-2007 - 10.13 - 8,136
PDF SBI Short Term Debt Fund Jul-2007 0.84 10.13 6/28 8,136
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 10.71 9/28 8,136
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.31 4.83 3/14 2,704
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.07 6.09 3/14 2,704
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 15.91 2/24 25
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 22.42 1/22 21
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 21.46 1/24 21
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.61 9.52 1/4 159
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.83 10.53 1/4 159
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