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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund | Invest Online Nov-2006 1.11 5.91 32/32 797
PDF SBI Arbitrage Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.61 6.55 20/32 797
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 2.07 17.75 3/26 298
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.54 17.12 4/26 298
PDF SBI Bluechip Fund | Invest Online Feb-2006 1.99 8.24 7/143 7,042
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 1.07 9.56 4/143 7,042
PDF SBI Contra Fund | Invest Online Jul-1999 2.12 3.96 79/153 1,756
PDF SBI Contra Fund - Direct Plan | Invest Online Jan-2013 1.60 4.59 69/153 1,756
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.31 9.87 25/48 1,179
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.79 10.59 13/48 1,179
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 6.00 147/365 156
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 5.78 164/365 161
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 5.53 189/365 194
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 6.33 119/365 290
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 8.25 12/365 136
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 6.21 129/365 292
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 6.30 121/365 222
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 6.28 122/365 163
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 6.34 117/365 187
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 204
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 245
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 274
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 250
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 293
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 284
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - -
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan | Invest Online Unrated Mar-2015 2.20 7.87 9/18 144
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.37 7.57 10/18 144
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.48 11.34 20/45 3,435
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.90 12.02 11/45 3,435
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.13 10.46 10/79 1,705
PDF SBI Emerging Businesses Fund - Direct Plan | Invest Online Jan-2013 1.42 11.45 6/79 1,705
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 6.26 17/50 478
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 5.07 20/50 250
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - - - 124
PDF SBI Equity Savings Fund - Direct Plan | Invest Online Unrated May-2015 1.61 10.94 3/82 234
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 2.56 8.96 15/82 234
PDF SBI ETF 10 Year Gilt | Invest Online Unrated Jun-2016 - - - 21
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - 3.60 40/143 1
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - 2.69 53/143 7,625
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - 2.02 18/26 71
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 9.20 15/153 12
PDF SBI ETF Sensex | Invest Online Mar-2013 - 1.14 102/143 2,211
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.55 12.78 2/4 255
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.76 13.87 1/4 255
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.53 21.17 31/34 561
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 0.11 21.70 27/34 561
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.44 10.17 2/38 530
PDF SBI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.95 10.76 1/38 530
PDF SBI IT Fund | Invest Online Jul-1999 2.69 0.25 7/10 72
PDF SBI IT Fund - Direct Plan | Invest Online Jan-2013 1.88 1.22 2/10 72
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 6.66 5/19 46
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 8.45 3/19 39
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - 53
PDF SBI Magnum Balanced Fund | Invest Online Dec-1995 2.01 6.58 43/82 5,184
PDF SBI Magnum Balanced Fund - Direct Plan | Invest Online Jan-2013 1.07 7.96 20/82 5,184
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.44 15.11 2/44 33
PDF SBI Magnum Children's Benefit Plan - Direct Plan | Invest Online Jan-2013 1.61 15.98 1/44 33
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.57 9.08 - 208
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 2.08 9.64 - 208
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.14 7.59 9/143 1,641
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.53 8.42 6/143 1,641
PDF SBI Magnum Gilt Fund - Long Term - PF | Invest Online Unrated Nov-2003 0.97 11.48 - 1,933
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year | Invest Online Unrated Nov-2003 0.97 11.48 - 1,933
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years | Invest Online Unrated Nov-2003 0.97 11.48 - 1,933
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 0.97 11.48 52/74 1,933
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.43 12.09 43/74 1,933
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.68 10.47 8/16 143
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.35 10.88 7/16 143
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.06 1.45 66/79 2,860
PDF SBI Magnum Global Fund - Direct Plan | Invest Online Jan-2013 1.29 2.52 55/79 2,860
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.82 10.28 43/106 1,911
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 1.32 10.84 28/106 1,911
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.16 8.04 52/98 3,436
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 0.09 8.11 28/98 3,436
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.22 7.23 88/98 75
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan | Invest Online Jan-2013 0.10 7.40 82/98 75
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.09 9.83 15/34 2,202
PDF SBI Magnum Midcap Fund - Direct Plan | Invest Online Jan-2013 1.18 11.14 12/34 2,202
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 2.24 11.07 8/86 441
PDF SBI Magnum Monthly Income Plan - Direct Plan | Invest Online Jan-2013 1.53 12.24 2/86 441
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.43 9.46 34/86 117
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan | Invest Online Jan-2013 1.60 10.65 14/86 117
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.31 9.59 12/153 880
PDF SBI Magnum Multicap Fund - Direct Plan | Invest Online Jan-2013 1.47 10.65 6/153 880
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.14 3.99 77/153 1,601
PDF SBI Magnum Multiplier Fund - Direct Plan | Invest Online Jan-2013 1.76 4.49 71/153 1,601
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.01 1.08 56/72 4,670
PDF SBI Magnum Taxgain Scheme - Direct Plan | Invest Online Jan-2013 1.58 1.66 53/72 4,670
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.70 1.55 87/143 217
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.27 2.13 71/143 217
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.25 2.24 2/6 1,010
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.07 3.57 1/6 1,010
PDF SBI Premier Liquid Fund | Invest Online Mar-2007 0.15 8.00 59/98 26,346
PDF SBI Premier Liquid Fund - Direct Plan | Invest Online Jan-2013 0.09 8.07 43/98 26,346
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.59 -4.71 - 188
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 2.24 -4.30 - 188
PDF SBI Regular Savings Fund | Invest Online Nov-2003 0.61 8.51 48/86 133
PDF SBI Regular Savings Fund - Direct Plan | Invest Online Jan-2013 0.40 9.92 27/86 133
PDF SBI Savings Fund | Invest Online Jul-2004 1.11 8.37 87/122 1,972
PDF SBI Savings Fund - Direct Plan | Invest Online Jan-2013 0.50 9.09 23/122 1,972
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan | Invest Online Unrated Jul-2007 0.40 8.42 - 9,776
PDF SBI Short Term Debt Fund | Invest Online Jul-2007 0.80 9.20 46/84 3,799
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.39 9.75 27/84 3,799
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.34 7.91 20/34 782
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.23 9.49 16/34 782
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 6.23 8/19 38
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.75 8.63 59/122 1,831
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 0.28 9.18 18/122 1,831
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.40 8.42 81/122 9,776
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.33 8.52 68/122 9,776
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