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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund | Invest Online Nov-2006 1.10 6.82 35/38 1,384
PDF SBI Arbitrage Opportunities Fund - Direct Plan # | Invest Online Jan-2013 - 7.40 21/38 1,384
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 - - - 243
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.99 - - 243
PDF SBI Bluechip Fund | Invest Online Feb-2006 2.32 -9.13 10/185 3,873
PDF SBI Bluechip Fund - Direct Plan # | Invest Online Jan-2013 - -8.22 6/185 3,873
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.21 1.66 167/285 158
PDF SBI Contra Fund | Invest Online Jul-1999 2.35 -16.99 120/185 1,694
PDF SBI Contra Fund - Direct Plan # | Invest Online Jan-2013 - -16.44 105/185 1,694
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.47 9.08 25/52 552
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 - 9.61 8/52 552
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 1.88 153/285 149
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.65 1.52 175/285 149
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 1.69 166/285 154
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.66 1.55 174/285 154
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 1.81 157/285 185
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.63 1.70 164/285 185
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 3.17 68/285 276
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.59 3.07 76/285 276
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 130
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.51 - - 130
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 2.92 83/285 278
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.86 2.59 110/285 278
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 3.21 65/285 212
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.88 2.89 86/285 212
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 156
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.91 - - 156
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - 179
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.86 - - 179
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 195
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.24 - - 195
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 234
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.20 - - 234
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 260
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - - - 260
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 233
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - - - 233
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - -
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan | Invest Online Unrated Mar-2015 - - - 145
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.83 - - 145
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.57 3.93 40/52 3,661
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 - 4.58 34/52 3,661
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.41 -9.23 16/78 1,535
PDF SBI Emerging Businesses Fund - Direct Plan # | Invest Online Jan-2013 - -8.31 13/78 1,535
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - -11.61 10/44 417
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 3.06 -11.89 14/44 417
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - -13.24 23/44 218
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 3.14 -13.52 25/44 218
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - - - 111
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - - - 111
PDF SBI Equity Savings Fund - Direct Plan | Invest Online Unrated May-2015 - - - 185
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 2.99 - - 185
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 0.17 - - 1
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 0.07 - - 4,234
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 0.30 - - 92
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 0.30 - - 10
PDF SBI ETF Sensex | Invest Online Unrated Mar-2013 0.08 -18.41 56/128 1,212
PDF SBI Exchange Traded Fund Gold | Invest Online Unrated Apr-2009 1.13 9.23 5/34 930
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.82 -8.97 2/4 218
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.67 -7.94 1/4 218
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.45 4.64 21/34 530
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 - 5.10 18/34 530
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.66 -14.34 5/44 453
PDF SBI Infrastructure Fund - Direct Plan # | Invest Online Jan-2013 - -13.86 3/44 453
PDF SBI IT Fund | Invest Online Unrated Jul-1999 2.98 -15.41 10/10 90
PDF SBI IT Fund - Direct Plan | Invest Online Unrated Jan-2013 - -14.41 9/10 90
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - -12.69 6/16 40
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.30 -12.97 7/16 40
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - - - 34
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.29 - - 34
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - -
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - - - -
PDF SBI Magnum Balanced Fund | Invest Online Dec-1995 2.47 -5.97 25/74 3,443
PDF SBI Magnum Balanced Fund - Direct Plan # | Invest Online Jan-2013 - -4.86 20/74 3,443
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.64 0.68 4/42 30
PDF SBI Magnum Children's Benefit Plan - Direct Plan # | Invest Online Jan-2013 - 1.55 3/42 30
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.84 -16.88 - 179
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 - -16.40 - 179
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.43 -14.54 20/128 1,282
PDF SBI Magnum Equity Fund - Direct Plan # | Invest Online Jan-2013 - -13.85 14/128 1,282
PDF SBI Magnum Gilt Fund - Long Term - PF | Invest Online Nov-2003 0.73 4.22 33/86 2,733
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year | Invest Online Nov-2003 0.73 4.22 34/86 2,733
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years | Invest Online Nov-2003 0.73 4.22 35/86 2,733
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years | Invest Online Nov-2003 0.73 4.22 32/86 2,733
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 0.73 4.22 36/86 2,733
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 - 4.72 21/86 2,733
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.95 8.40 4/16 141
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 - 8.74 2/16 141
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.47 -10.28 24/78 2,356
PDF SBI Magnum Global Fund - Direct Plan # | Invest Online Jan-2013 - -9.36 17/78 2,356
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.74 4.56 79/120 2,992
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 - 5.10 72/120 2,992
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.10 8.22 70/153 2,458
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 - 8.29 40/153 2,458
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.28 7.63 118/153 75
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan | Invest Online Jan-2013 - 7.81 104/153 75
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.55 -1.69 3/41 1,489
PDF SBI Magnum Midcap Fund - Direct Plan # | Invest Online Jan-2013 - -0.59 2/41 1,489
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 2.78 4.45 19/89 339
PDF SBI Magnum Monthly Income Plan - Direct Plan # | Invest Online Jan-2013 - 5.59 14/89 339
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.95 6.66 10/89 66
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # | Invest Online Jan-2013 - 7.64 5/89 66
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.77 -8.96 9/185 589
PDF SBI Magnum Multicap Fund - Direct Plan # | Invest Online Jan-2013 - -8.26 7/185 589
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.43 -10.91 25/185 1,457
PDF SBI Magnum Multiplier Fund - Direct Plan # | Invest Online Jan-2013 - -10.48 20/185 1,457
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.26 -16.65 49/75 4,405
PDF SBI Magnum Taxgain Scheme - Direct Plan # | Invest Online Jan-2013 - -16.17 45/75 4,405
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.45 -19.82 105/128 204
PDF SBI Nifty Index Fund - Direct Plan # | Invest Online Jan-2013 - -19.37 92/128 204
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.56 7.41 2/6 957
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.96 8.86 1/6 957
PDF SBI Premier Liquid Fund | Invest Online Mar-2007 0.08 8.17 83/153 25,687
PDF SBI Premier Liquid Fund - Direct Plan | Invest Online Jan-2013 - 8.23 62/153 25,687
PDF SBI Premier Liquid Fund - Institutional Plan | Invest Online Nov-2003 0.08 8.17 82/153 25,687
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.93 -23.49 - 180
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 - -23.09 - 180
PDF SBI Regular Savings Fund | Invest Online Nov-2003 2.87 5.56 15/89 55
PDF SBI Regular Savings Fund - Direct Plan # | Invest Online Jan-2013 - 6.29 11/89 55
PDF SBI Savings Fund | Invest Online Jul-2004 1.02 8.15 118/178 1,407
PDF SBI Savings Fund - Direct Plan | Invest Online Jan-2013 - 8.81 35/178 1,407
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan | Invest Online Jul-2007 0.68 7.74 66/105 4,088
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan | Invest Online Jul-2007 0.36 8.46 80/178 8,100
PDF SBI Short Term Debt Fund | Invest Online Jul-2007 0.68 7.74 67/105 4,088
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 - 8.22 47/105 4,088
PDF SBI Small & Midcap Fund | Invest Online Unrated Sep-2009 2.61 -1.75 4/41 714
PDF SBI Small & Midcap Fund - Direct Plan | Invest Online Unrated Jan-2013 - -0.30 1/41 714
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 2.79 -11.09 3/16 356
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 3.04 -14.50 8/16 28
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - -9.40 1/16 34
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.03 -9.68 2/16 34
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.51 8.59 68/178 1,033
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 - 8.98 22/178 1,033
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.36 8.46 79/178 8,100
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 - 8.53 71/178 8,100
# Rating is provisional
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