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SBI Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.88 6.72 6/19 3,140
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.43 7.29 8/19 3,140
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.42 -0.38 5/18 998
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.60 -1.43 5/18 998
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 9.87 13/17 1,953
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.34 10.40 12/17 1,953
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 2.00 -6.13 63/94 21,585
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.10 -5.40 32/94 21,585
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan Unrated Feb-2019 - - - 75
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan Unrated Feb-2019 - - - 75
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan Unrated Mar-2019 - - - 49
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan Unrated Mar-2019 - - - 49
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan Unrated May-2019 - - - 100
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan Unrated May-2019 - - - 100
PDF SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan Unrated Jun-2019 - - - 151
PDF SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan Unrated Jun-2019 - - - 151
PDF SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan Unrated Sep-2019 - - - -
PDF SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan Unrated Sep-2019 - - - -
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.59 -15.17 7/9 652
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.52 -14.24 6/9 652
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.36 -15.70 11/15 1,341
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.71 -15.18 11/15 1,341
PDF SBI Corporate Bond Fund - Direct Plan Unrated Feb-2019 0.28 - - 4,975
PDF SBI Corporate Bond Fund - Regular Plan Unrated Feb-2019 0.78 - - 4,975
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.54 6.58 6/19 5,245
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.94 7.30 6/19 5,245
PDF SBI Debt Fund Series B - 43 (1100 Days) - Direct Plan Unrated Aug-2016 - 7.81 373/457 52
PDF SBI Debt Fund Series B - 43 (1100 Days) - Regular Plan Unrated Aug-2016 - 7.38 374/457 52
PDF SBI Debt Fund Series B-44 (1100 Days) - Direct Plan Unrated Oct-2016 - 7.61 380/457 25
PDF SBI Debt Fund Series B-44 (1100 Days) - Regular Plan Unrated Oct-2016 - 7.26 379/457 25
PDF SBI Debt Fund Series B-46 (1155 Days) - Direct Plan Unrated Feb-2017 - 8.72 308/457 38
PDF SBI Debt Fund Series B-46 (1155 Days) - Regular Plan Unrated Feb-2017 - 8.40 320/457 38
PDF SBI Debt Fund Series B-49 (1170 Days) - Direct Plan Unrated Mar-2017 - 9.12 281/457 129
PDF SBI Debt Fund Series B-49 (1170 Days) - Regular Plan Unrated Mar-2017 - 8.80 291/457 129
PDF SBI Debt Fund Series C-1 (1100 Days) - Direct Plan Unrated Jun-2017 - 2.04 409/457 112
PDF SBI Debt Fund Series C-1 (1100 Days) - Regular Plan Unrated Jun-2017 - 1.63 412/457 112
PDF SBI Debt Fund Series C-10 (1150 Days) - Direct Plan Unrated Feb-2018 - 10.17 156/457 287
PDF SBI Debt Fund Series C-10 (1150 Days) - Regular Plan Unrated Feb-2018 - 9.78 170/457 287
PDF SBI Debt Fund Series C-12 (1122 Days) - Direct Plan Unrated Mar-2018 - 9.45 231/457 412
PDF SBI Debt Fund Series C-12 (1122 Days) - Regular Plan Unrated Mar-2018 - 9.07 266/457 412
PDF SBI Debt Fund Series C-14 (1122 Days) - Direct Plan Unrated Mar-2018 - 9.47 227/457 184
PDF SBI Debt Fund Series C-14 (1122 Days) - Regular Plan Unrated Mar-2018 - 9.08 264/457 184
PDF SBI Debt Fund Series C-16 (1100 Days) - Direct Plan Unrated May-2018 - 10.43 79/457 575
PDF SBI Debt Fund Series C-16 (1100 Days) - Regular Plan Unrated May-2018 - 10.10 105/457 575
PDF SBI Debt Fund Series C-18 (1100 Days) - Direct Plan Unrated Jun-2018 - 10.31 114/457 633
PDF SBI Debt Fund Series C-18 (1100 Days) - Regular Plan Unrated Jun-2018 - 9.98 137/457 633
PDF SBI Debt Fund Series C-19 (1100 Days) - Direct Plan Unrated Jul-2018 - 10.40 88/457 345
PDF SBI Debt Fund Series C-19 (1100 Days) - Regular Plan Unrated Jul-2018 - 10.02 127/457 345
PDF SBI Debt Fund Series C-2 (1100 Days) - Direct Plan Unrated Aug-2017 - 9.19 269/457 55
PDF SBI Debt Fund Series C-2 (1100 Days) - Regular Plan Unrated Aug-2017 - 8.75 294/457 55
PDF SBI Debt Fund Series C-20 (1100 Days) - Direct Plan Unrated Jul-2018 - 10.41 84/457 154
PDF SBI Debt Fund Series C-20 (1100 Days) - Regular Plan Unrated Jul-2018 - 10.05 117/457 154
PDF SBI Debt Fund Series C-21 (1100 Days) - Direct Plan Unrated Jul-2018 - 9.62 214/457 244
PDF SBI Debt Fund Series C-21 (1100 Days) - Regular Plan Unrated Jul-2018 - 9.23 243/457 244
PDF SBI Debt Fund Series C-22 (1100 Days) - Direct Plan Unrated Aug-2018 - - - 305
PDF SBI Debt Fund Series C-22 (1100 Days) - Regular Plan Unrated Aug-2018 - - - 305
PDF SBI Debt Fund Series C-23 (1100 Days) - Direct Plan Unrated Aug-2018 - - - 653
PDF SBI Debt Fund Series C-23 (1100 Days) - Regular Plan Unrated Aug-2018 - - - 653
PDF SBI Debt Fund Series C-24 (1100 Days) - Direct Plan Unrated Sep-2018 - - - 182
PDF SBI Debt Fund Series C-24 (1100 Days) - Regular Plan Unrated Sep-2018 - - - 182
PDF SBI Debt Fund Series C-25 (1100 Days) - Direct Plan Unrated Sep-2018 - - - 340
PDF SBI Debt Fund Series C-25 (1100 Days) - Regular Plan Unrated Sep-2018 - - - 340
PDF SBI Debt Fund Series C-26 (1125 Days) - Direct Plan Unrated Oct-2018 - - - 122
PDF SBI Debt Fund Series C-26 (1125 Days) - Regular Plan Unrated Oct-2018 - - - 122
PDF SBI Debt Fund Series C-27 (1260 Days) - Direct Plan Unrated Oct-2018 - - - 232
PDF SBI Debt Fund Series C-27 (1260 Days) - Regular Plan Unrated Oct-2018 - - - 232
PDF SBI Debt Fund Series C-28 (1240 Days) - Direct Plan Unrated Nov-2018 - - - 518
PDF SBI Debt Fund Series C-28 (1240 Days) - Regular Plan Unrated Nov-2018 - - - 518
PDF SBI Debt Fund Series C-29 (366 Days) - Direct Plan Unrated Nov-2018 - - - 384
PDF SBI Debt Fund Series C-29 (366 Days) - Regular Plan Unrated Nov-2018 - - - 384
PDF SBI Debt Fund Series C-30 (1228 Days) - Direct Plan Unrated Dec-2018 - - - 490
PDF SBI Debt Fund Series C-30 (1228 Days) - Regular Plan Unrated Dec-2018 - - - 490
PDF SBI Debt Fund Series C-31 (365 Days) - Direct Plan Unrated Dec-2018 - - - 267
PDF SBI Debt Fund Series C-31 (365 Days) - Regular Plan Unrated Dec-2018 - - - 267
PDF SBI Debt Fund Series C-32 (1223 Days) - Direct Plan Unrated Dec-2018 - - - 562
PDF SBI Debt Fund Series C-32 (1223 Days) - Regular Plan Unrated Dec-2018 - - - 562
PDF SBI Debt Fund Series C-33 (1216 Days) - Direct Plan Unrated Dec-2018 - - - 353
PDF SBI Debt Fund Series C-33 (1216 Days) - Regular Plan Unrated Dec-2018 - - - 353
PDF SBI Debt Fund Series C-34 (1211 Days) - Direct Plan Unrated Dec-2018 - - - 118
PDF SBI Debt Fund Series C-34 (1211 Days) - Regular Plan Unrated Dec-2018 - - - 118
PDF SBI Debt Fund Series C-35 (1235 Days) - Direct Plan Unrated Jan-2019 - - - 224
PDF SBI Debt Fund Series C-35 (1235 Days) - Regular Plan Unrated Jan-2019 - - - 224
PDF SBI Debt Fund Series C-36 (365 Days) - Direct Plan Unrated Jan-2019 - - - 161
PDF SBI Debt Fund Series C-36 (365 Days) - Regular Plan Unrated Jan-2019 - - - 161
PDF SBI Debt Fund Series C-37 (365 Days) - Direct Plan Unrated Jan-2019 - - - 265
PDF SBI Debt Fund Series C-37 (365 Days) - Regular Plan Unrated Jan-2019 - - - 265
PDF SBI Debt Fund Series C-38 (1224 Days) - Direct Plan Unrated Jan-2019 - - - 455
PDF SBI Debt Fund Series C-38 (1224 Days) - Regular Plan Unrated Jan-2019 - - - 455
PDF SBI Debt Fund Series C-40 (1177 Days) - Direct Plan Unrated Jan-2019 - - - 134
PDF SBI Debt Fund Series C-40 (1177 Days) - Regular Plan Unrated Jan-2019 - - - 134
PDF SBI Debt Fund Series C-41 (1178 Days) - Direct Plan Unrated Feb-2019 - - - 203
PDF SBI Debt Fund Series C-41 (1178 Days) - Regular Plan Unrated Feb-2019 - - - 203
PDF SBI Debt Fund Series C-42 (365 Days) - Direct Plan Unrated Feb-2019 - - - 229
PDF SBI Debt Fund Series C-42 (365 Days) - Regular Plan Unrated Feb-2019 - - - 229
PDF SBI Debt Fund Series C-43 (1176 Days) - Direct Plan Unrated Feb-2019 - - - 397
PDF SBI Debt Fund Series C-43 (1176 Days) - Regular Plan Unrated Feb-2019 - - - 397
PDF SBI Debt Fund Series C-44 (1175 Days) - Direct Plan Unrated Feb-2019 - - - 216
PDF SBI Debt Fund Series C-44 (1175 Days) - Regular Plan Unrated Feb-2019 - - - 216
PDF SBI Debt Fund Series C-46 (1178 Days) - Direct Plan Unrated Mar-2019 - - - 309
PDF SBI Debt Fund Series C-46 (1178 Days) - Regular Plan Unrated Mar-2019 - - - 309
PDF SBI Debt Fund Series C-47 (360 Days) - Direct Plan Unrated Mar-2019 - - - 150
PDF SBI Debt Fund Series C-47 (360 Days) - Regular Plan Unrated Mar-2019 - - - 150
PDF SBI Debt Fund Series C-48 (1177 Days) - Direct Plan Unrated Mar-2019 - - - 388
PDF SBI Debt Fund Series C-48 (1177 Days) - Regular Plan Unrated Mar-2019 - - - 388
PDF SBI Debt Fund Series C-49 (1178 Days) - Direct Plan Unrated Mar-2019 - - - 260
PDF SBI Debt Fund Series C-49 (1178 Days) - Regular Plan Unrated Mar-2019 - - - 260
PDF SBI Debt Fund Series C-50 (1177 Days) - Direct Plan Unrated Mar-2019 - - - 302
PDF SBI Debt Fund Series C-50 (1177 Days) - Regular Plan Unrated Mar-2019 - - - 302
PDF SBI Debt Fund Series C-7 (1190 Days) - Direct Plan Unrated Jan-2018 - 9.83 201/457 278
PDF SBI Debt Fund Series C-7 (1190 Days) - Regular Plan Unrated Jan-2018 - 9.44 209/457 278
PDF SBI Debt Fund Series C-8 (1175 Days) - Direct Plan Unrated Jan-2018 - 10.06 178/457 235
PDF SBI Debt Fund Series C-8 (1175 Days) - Regular Plan Unrated Jan-2018 - 9.68 184/457 235
PDF SBI Debt Fund Series C-9 (1150 Days) - Direct Plan Unrated Feb-2018 - 10.10 172/457 232
PDF SBI Debt Fund Series C-9 (1150 Days) - Regular Plan Unrated Feb-2018 - 9.73 178/457 232
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.75 3.78 17/36 1,140
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.15 4.48 18/36 1,140
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 - 6.11 36/99 939
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - 5.41 30/99 939
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 - 5.81 47/99 1,407
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - 5.12 43/99 1,407
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 - -0.95 87/99 935
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - -1.60 88/99 935
PDF SBI Dual Advantage Fund Series XXII - Direct Plan Unrated May-2017 - -0.76 85/99 2,743
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 - -1.41 87/99 2,743
PDF SBI Dual Advantage Fund Series XXIII - Direct Plan Unrated Jul-2017 - 0.52 83/99 2,452
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 - -0.14 85/99 2,452
PDF SBI Dual Advantage Fund Series XXIV - Direct Plan Unrated Oct-2017 - 6.16 32/99 2,378
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 - 5.46 28/99 2,378
PDF SBI Dual Advantage Fund Series XXIX - Direct Plan Unrated Jul-2018 - 5.94 44/99 903
PDF SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated Jul-2018 - 5.21 40/99 903
PDF SBI Dual Advantage Fund Series XXV - Direct Plan Unrated Dec-2017 - 6.07 37/99 2,515
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 - 5.37 34/99 2,515
PDF SBI Dual Advantage Fund Series XXVI - Direct Plan Unrated Feb-2018 - 6.02 40/99 1,994
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 - 5.32 36/99 1,994
PDF SBI Dual Advantage Fund Series XXVII - Direct Plan Unrated Mar-2018 - 5.90 46/99 1,070
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 - 5.21 39/99 1,070
PDF SBI Dual Advantage Fund Series XXVIII - Direct Plan Unrated Jun-2018 - 6.64 23/99 867
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 - 5.62 24/99 867
PDF SBI Dual Advantage Fund Series XXX - Direct Plan Unrated Oct-2018 - - - 412
PDF SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 - - - 412
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.91 -0.36 12/19 684
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.19 -1.59 11/19 684
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.65 13.91 3/27 1,083
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.05 14.73 4/27 1,083
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.66 1.23 4/37 29,408
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.10 1.96 4/37 29,408
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 0.30 - - 46
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.70 - - 46
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - -7.86 16/43 31
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - -8.77 17/43 31
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - -9.42 18/43 16
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - -10.21 19/43 16
PDF SBI Equity Savings Fund - Direct Plan May-2015 1.02 0.82 11/16 1,863
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.69 -0.25 10/16 1,863
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 14.78 5/5 0.72
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - -6.05 61/94 4
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - -4.37 28/94 55,199
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - -1.54 6/18 3,042
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - -15.32 88/94 265
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 16
PDF SBI ETF Sensex  |  Invest Online Unrated Mar-2013 - -1.95 9/94 17,816
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 30.44 7/23 686
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 - - - 96
PDF SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan Unrated Jul-2019 - - - 96
PDF SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan Unrated Jul-2019 - - - 141
PDF SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan Unrated Jul-2019 - - - 141
PDF SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan Unrated Jul-2019 - - - 91
PDF SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan Unrated Jul-2019 - - - 91
PDF SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan Unrated Jul-2019 - - - 118
PDF SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan Unrated Jul-2019 - - - 118
PDF SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan Unrated Jul-2019 - - - 144
PDF SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan Unrated Jul-2019 - - - 144
PDF SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan Unrated Aug-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan Unrated Aug-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan Unrated Aug-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan Unrated Aug-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan Unrated Aug-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan Unrated Aug-2019 - - - -
PDF SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan Unrated Apr-2019 - - - 151
PDF SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan Unrated Apr-2019 - - - 151
PDF SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan Unrated Apr-2019 - - - 81
PDF SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan Unrated Apr-2019 - - - 81
PDF SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan Unrated May-2019 - - - 129
PDF SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan Unrated May-2019 - - - 129
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 - - - 144
PDF SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan Unrated May-2019 - - - 144
PDF SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan Unrated Jun-2019 - - - 165
PDF SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan Unrated Jun-2019 - - - 165
PDF SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan Unrated Jun-2019 - - - 148
PDF SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan Unrated Jun-2019 - - - 148
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.11 -3.80 5/47 4,984
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.14 -2.89 6/47 4,984
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 25.64 15/23 324
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 26.12 3/23 324
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.34 -14.98 5/6 884
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.39 -14.14 5/6 884
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.62 -3.56 1/21 476
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.01 -2.91 1/21 476
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.25 -7.20 5/22 2,511
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.60 -6.63 6/22 2,511
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.23 24/39 52,627
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.18 7.32 25/39 52,627
PDF SBI Liquid Fund - Institutional Plan (Erstwhile SBI Premier Liquid Inst) Nov-2003 - 7.23 - 52,627
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - -8.66 8/25 32
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - -9.41 9/25 32
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - -6.10 5/25 27
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - -6.87 6/25 27
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - -5.61 4/25 50
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - -6.43 5/25 50
PDF SBI Long Term Advantage Fund Series IV - Direct Plan Unrated Mar-2017 - -7.44 6/25 141
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - -8.18 7/25 141
PDF SBI Long Term Advantage Fund Series V - Direct Plan Unrated Mar-2018 - -4.45 2/25 294
PDF SBI Long Term Advantage Fund Series V - Regular Plan Unrated Mar-2018 - -5.24 3/25 294
PDF SBI Long Term Advantage Fund Series VI - Direct Plan Unrated Jul-2018 - -4.54 3/25 216
PDF SBI Long Term Advantage Fund Series VI - Regular Plan Unrated Jul-2018 - -5.59 4/25 216
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.26 -2.10 30/36 62
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.46 -1.16 30/36 62
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.62 -11.76 11/13 240
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.04 -11.14 10/13 240
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 16.32 3/5 424
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 16.70 3/5 424
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.35 -2.71 1/13 2,322
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.51 -1.93 1/13 2,322
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.96 15.27 8/26 1,574
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.51 15.84 7/26 1,574
PDF SBI Magnum Gilt Fund - PF (Erstwhile SBI Magnum Gilt Long-Term) Nov-2003 - 15.27 - 1,574
PDF SBI Magnum Gilt Fund - PF Fixed 1 Year (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 15.27 - 1,574
PDF SBI Magnum Gilt Fund - PF Fixed 2 Years (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 15.27 - 1,574
PDF SBI Magnum Gilt Fund - PF Fixed 3 Years (Erstwhile SBI Magnum Gilt Long-Term) Nov-2003 - 15.27 - 1,574
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.11 -10.30 1/3 3,354
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.37 -9.68 1/3 3,354
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 10.16 9/14 1,206
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 10.92 9/14 1,206
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.96 8.59 5/26 7,659
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.41 8.82 8/26 7,659
PDF SBI Magnum Low Duration Fund - Institutional Plan (Erstwhile SBI Ultra Short Term Debt) Jul-2007 - 8.59 - 7,659
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.09 10.25 2/16 1,753
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.74 10.75 2/16 1,753
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.25 -15.49 12/23 3,303
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -14.78 13/23 3,303
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.13 -4.61 6/47 7,465
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.09 -3.72 7/47 7,465
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.99 -10.43 21/35 6,741
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.36 -9.87 24/35 6,741
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.50 8.51 6/21 8,447
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.34 8.66 8/21 8,447
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.82 5.22 2/13 257
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.22 6.03 1/13 257
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.67 -5.10 48/94 434
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 -4.70 25/94 434
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 6.13 2/4 2,115
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.19 3/4 2,115
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.91 -14.61 2/3 159
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 -14.02 2/3 159
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.83 8.11 9/14 9,053
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.80 5/14 9,053
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 - 9.36 - 7,249
PDF SBI Short Term Debt Fund Jul-2007 0.84 9.36 8/28 7,249
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 9.94 11/28 7,249
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.34 -13.53 3/14 2,255
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.12 -12.51 3/14 2,255
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - -3.49 2/25 24
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 1.63 1/25 20
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 0.73 1/25 20
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.55 4.40 1/5 149
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.85 5.49 1/5 149
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