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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund Nov-2006 1.22 8.04 22/36 1,885
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 8.58 11/36 1,885
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 - - - 274
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 3.04 - - 274
PDF SBI Benchmark GSec Fund Apr-2011 0.46 13.25 56/88 7
PDF SBI Benchmark GSec Fund - Direct Plan # Jan-2013 - 13.49 54/88 7
PDF SBI Bluechip Fund Feb-2006 2.39 15.81 29/127 2,390
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 16.67 26/127 2,390
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.18 9.00 30/113 159
PDF SBI Contra Fund Jul-1999 2.35 10.79 79/127 2,022
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 11.52 70/127 2,022
PDF SBI Corporate Bond Fund Unrated Jul-2004 1.07 11.58 101/199 291
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 12.01 83/199 291
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 9.80 64/173 150
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.71 9.41 77/173 150
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 9.87 63/173 155
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.64 9.72 66/173 155
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 9.64 68/173 186
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.61 9.52 71/173 186
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 277
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.56 - - 277
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 129
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - - - 129
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - 279
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.84 - - 279
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - - - 212
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.77 - - 212
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 157
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 - - 157
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 - - - 179
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - -
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 - - - 152
PDF SBI Dynamic Asset Allocation Fund - Regular Plan Unrated Mar-2015 2.82 - - 152
PDF SBI Dynamic Bond Fund Feb-2004 1.69 11.64 98/199 4,370
PDF SBI Dynamic Bond Fund - Direct Plan # Jan-2013 - 12.34 67/199 4,370
PDF SBI Edge Fund Unrated Nov-2003 2.14 0.60 - 10
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 0.98 - 10
PDF SBI Emerging Businesses Fund Oct-2004 2.40 14.70 102/112 1,642
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 15.75 96/112 1,642
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - - - 470
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 3.03 - - 470
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - - - 250
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 3.09 - - 250
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 - - - 129
PDF SBI Equity Savings Fund - Regular Plan Unrated May-2015 - - - 129
PDF SBI ETF Banking Fund Unrated Mar-2015 0.30 - - 11
PDF SBI ETF BSE 100 Fund Unrated Mar-2015 0.30 - - 2
PDF SBI ETF Nifty Unrated Jul-2015 - - - 11
PDF SBI ETF Nifty Junior Fund Unrated Mar-2015 0.30 - - 12
PDF SBI FMCG Fund Unrated Jul-1999 2.90 14.64 4/4 232
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 15.76 3/4 232
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.96 -5.53 5/34 890
PDF SBI Gold Fund Unrated Sep-2011 0.60 -6.31 24/34 536
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -5.90 14/34 536
PDF SBI Inflation Indexed Bond Fund - Direct Plan Unrated Oct-2014 - - - 34
PDF SBI Inflation Indexed Bond Fund - Regular Plan Unrated Oct-2014 1.37 - - 34
PDF SBI Infrastructure Fund Jul-2007 2.63 10.06 21/43 555
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 10.68 20/43 555
PDF SBI IT Fund Unrated Jul-1999 3.10 10.67 10/10 92
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 11.89 8/10 92
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - - - 45
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.25 - - 45
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - - - 37
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.30 - - 37
PDF SBI Magnum Balanced Fund Dec-1995 2.48 15.92 15/61 2,293
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 16.91 13/61 2,293
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.61 8.76 78/101 30
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 9.72 66/101 30
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.84 -9.79 - 220
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - -9.25 - 220
PDF SBI Magnum Equity Fund Jan-1991 2.42 10.29 35/140 1,266
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 11.07 29/140 1,266
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 0.95 16.19 3/88 1,677
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 0.95 16.19 5/88 1,677
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 0.95 16.19 4/88 1,677
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 0.95 16.19 2/88 1,677
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 0.95 16.18 6/88 1,677
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan # Jan-2013 - 16.56 1/88 1,677
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.86 11.91 2/24 128
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 12.24 1/24 128
PDF SBI Magnum Global Fund Sep-1994 2.40 26.30 40/112 2,184
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 27.39 34/112 2,184
PDF SBI Magnum Income Fund Nov-1998 1.81 11.06 123/199 3,094
PDF SBI Magnum Income Fund - Direct Plan # Jan-2013 - 11.62 99/199 3,094
PDF SBI Magnum InstaCash Fund May-1999 0.14 8.65 84/155 1,358
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 8.72 56/155 1,358
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.24 8.26 107/155 99
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 8.43 101/155 99
PDF SBI Magnum Midcap Fund Mar-2005 2.54 31.68 12/112 1,123
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 32.90 9/112 1,123
PDF SBI Magnum Monthly Income Plan Mar-2001 2.81 13.49 17/101 266
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 14.45 8/101 266
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.76 12.95 22/101 37
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 13.72 14/101 37
PDF SBI Magnum Multicap Fund Sep-2005 2.73 19.68 8/127 537
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 20.38 5/127 537
PDF SBI Magnum Multiplier Fund Feb-1993 2.47 17.00 25/127 1,504
PDF SBI Magnum Multiplier Fund - Direct Plan # Jan-2013 - 17.43 22/127 1,504
PDF SBI Magnum Taxgain Scheme Mar-1993 2.21 11.38 47/73 5,025
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 12.01 45/73 5,025
PDF SBI Nifty Index Fund Feb-2002 1.62 -0.36 127/140 187
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 0.10 117/140 187
PDF SBI Pharma Fund Unrated Jul-1999 2.68 43.98 2/6 630
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 45.75 1/6 630
PDF SBI Premier Liquid Fund Mar-2007 0.09 8.62 88/155 9,170
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 8.69 74/155 24,513
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.09 8.62 87/155 24,513
PDF SBI PSU Fund Unrated Jul-2010 2.89 -6.83 - 231
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - -6.38 - 231
PDF SBI Regular Savings Fund Nov-2003 2.80 10.29 52/101 17
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 10.89 44/101 17
PDF SBI Savings Fund Jul-2004 1.23 8.68 134/201 1,223
PDF SBI Savings Fund - Direct Plan Jan-2013 - 9.34 52/201 1,223
PDF SBI Sensex ETF Unrated Mar-2013 0.38 0.70 99/140 4
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 9.67 76/123 3,070
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.32 9.05 93/201 7,824
PDF SBI Short Term Debt Fund Jul-2007 0.84 9.11 105/123 3,070
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 10.11 58/123 3,070
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.61 42.27 3/112 493
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 44.22 1/112 493
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.75 14.73 7/14 410
PDF SBI Tax Advantage Fund - Series II Mar-2012 2.93 13.84 8/14 35
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 20.58 2/14 38
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.18 20.21 3/14 38
PDF SBI Treasury Advantage Fund Oct-2009 0.69 9.42 44/201 382
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 9.74 13/201 382
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.32 9.05 92/201 7,824
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.11 83/201 7,824
# Rating is provisional
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