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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.98 6.33 32/32 891
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.50 6.89 18/32 891
PDF SBI Banking & Financial Services Fund - Direct Plan  |  Invest Online Unrated Feb-2015 1.61 53.72 15/28 325
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.53 52.42 17/28 325
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.98 27.54 75/155 10,934
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.08 29.04 53/155 10,934
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.13 27.98 116/143 1,660
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.58 28.73 114/143 1,660
PDF SBI Corporate Bond Fund  |  Invest Online Jul-2004 1.40 10.94 36/46 2,737
PDF SBI Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.79 11.77 18/46 2,737
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 10.15 240/388 166
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 10.04 248/388 166
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 9.79 259/388 198
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 9.68 266/388 198
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 10.82 174/388 299
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 10.76 182/388 299
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 11.84 109/388 141
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 10.60 195/388 141
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 10.47 207/388 301
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 10.42 213/388 301
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 10.45 210/388 229
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 10.40 214/388 229
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 11.34 133/388 170
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 11.28 134/388 170
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 10.78 179/388 194
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 10.69 189/388 194
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 12.67 54/388 213
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 11.13 142/388 213
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - 12.51 66/388 255
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - 11.10 146/388 255
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - 13.83 24/388 286
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 12.64 57/388 286
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - 13.36 32/388 261
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 12.17 83/388 261
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 307
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - - - 307
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 295
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - - - 295
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - 591
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - 591
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 - - - 816
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - - - 816
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 - - - -
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - - - -
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 - - - 871
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - - - 871
PDF SBI Dynamic Asset Allocation Fund - Direct Plan  |  Invest Online Unrated Mar-2015 2.22 12.75 17/18 127
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Unrated Mar-2015 2.40 12.51 18/18 127
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.64 15.64 8/45 3,173
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.87 16.36 6/45 3,173
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.12 24.70 74/79 1,750
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.42 25.78 71/79 1,750
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 33.90 42/56 493
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 33.84 43/56 493
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 34.33 39/56 259
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - 34.23 40/56 259
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - 32.81 45/56 127
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - 30.92 49/56 127
PDF SBI Equity Savings Fund - Direct Plan  |  Invest Online Unrated May-2015 1.64 16.18 67/87 375
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.52 14.63 71/87 375
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - - - 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 30.80 40/155 1
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 28.15 60/155 13,489
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 50.18 22/28 417
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 43.84 12/143 3
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 26.06 113/155 4,057
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - -2.14 24/33 845
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.55 27.23 2/4 261
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.77 28.36 1/4 261
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.55 1.10 15/33 468
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.13 1.53 13/33 468
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.44 37.28 25/39 528
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.90 37.99 24/39 528
PDF SBI IT Fund  |  Invest Online Jul-1999 2.70 6.39 6/12 59
PDF SBI IT Fund - Direct Plan  |  Invest Online Jan-2013 2.07 7.06 5/12 59
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 39.80 7/19 48
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 39.73 8/19 48
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 44.85 4/19 42
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 44.75 5/19 42
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - 55
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - - - 55
PDF SBI Long Term Advantage Fund Series IV - Direct Plan Unrated Mar-2017 - - - -
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - - - -
PDF SBI Magnum Balanced Fund  |  Invest Online Dec-1995 1.99 20.69 56/87 8,321
PDF SBI Magnum Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.14 22.18 51/87 8,321
PDF SBI Magnum Children's Benefit Plan  |  Invest Online Jan-2002 2.45 25.39 2/90 37
PDF SBI Magnum Children's Benefit Plan - Direct Plan  |  Invest Online Jan-2013 1.63 26.13 1/90 37
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.55 64.42 - 272
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.01 65.30 - 272
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.13 27.72 69/155 1,713
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.55 28.69 57/155 1,713
PDF SBI Magnum Gilt Fund - Long Term - PF  |  Invest Online Unrated Nov-2003 0.96 16.05 - 2,337
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years  |  Invest Online Unrated Nov-2003 0.96 16.05 - 2,337
PDF SBI Magnum Gilt Fund - Long Term Plan  |  Invest Online Dec-2000 0.96 16.05 26/74 2,337
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.43 16.70 19/74 2,337
PDF SBI Magnum Gilt Fund - Short Term Plan  |  Invest Online Dec-2000 0.68 12.86 4/16 365
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.35 13.30 3/16 365
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.05 17.08 79/79 2,896
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.35 18.24 77/79 2,896
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.90 13.53 23/102 1,551
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 1.36 14.12 15/102 1,551
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.21 7.45 59/96 5,664
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 7.55 30/96 5,664
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.25 6.58 87/96 65
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 6.72 83/96 65
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.05 34.98 31/34 3,202
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 36.55 29/34 3,202
PDF SBI Magnum Monthly Income Plan  |  Invest Online Mar-2001 2.11 16.19 24/90 774
PDF SBI Magnum Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.47 17.43 12/90 774
PDF SBI Magnum Monthly Income Plan - Floater  |  Invest Online Dec-2005 2.34 12.64 69/90 187
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan  |  Invest Online Jan-2013 1.58 13.89 58/90 187
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.15 35.63 64/143 1,547
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.26 37.11 59/143 1,547
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.13 30.27 103/143 1,666
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.75 30.90 97/143 1,666
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.01 27.95 61/80 4,967
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.54 28.72 55/80 4,967
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.70 26.92 95/155 224
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 27.61 72/155 224
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.24 4.99 2/8 1,008
PDF SBI Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.17 6.28 1/8 1,008
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.16 7.41 68/96 22,778
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 7.47 57/96 22,778
PDF SBI Premier Liquid Fund - Institutional Plan  |  Invest Online Unrated Nov-2003 - 7.41 - 22,778
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.58 50.00 - 193
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.21 50.59 - 193
PDF SBI Regular Savings Fund  |  Invest Online Nov-2003 - 14.37 52/90 317
PDF SBI Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 - 15.85 30/90 317
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.20 8.48 77/122 3,819
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.54 9.30 29/122 3,819
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan  |  Invest Online Unrated Jul-2007 - 10.24 - 9,223
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan  |  Invest Online Unrated Jul-2007 0.43 8.43 - 10,491
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.79 10.24 48/86 9,223
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.40 10.86 28/86 9,223
PDF SBI Small & Midcap Fund Sep-2009 2.37 34.27 32/34 642
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.33 35.94 30/34 642
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 - 38.21 11/19 379
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 54.49 1/19 29
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 39.56 9/19 40
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 39.43 10/19 40
PDF SBI Treasury Advantage Fund  |  Invest Online Oct-2009 0.79 8.39 81/122 5,923
PDF SBI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.29 9.13 35/122 5,923
PDF SBI Ultra Short Term Debt Fund  |  Invest Online Jul-2007 0.43 8.42 79/122 10,491
PDF SBI Ultra Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 8.55 73/122 10,491
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