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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 9.05 9/28 664
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 9.58 2/28 664
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 - - - 256
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 3.04 - - 256
PDF SBI Benchmark GSec Fund Unrated Apr-2011 0.46 13.89 63/88 4
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 - 14.10 61/88 4
PDF SBI Bluechip Fund Feb-2006 2.39 35.28 25/125 1,732
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 36.23 19/125 1,732
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.18 13.73 37/138 155
PDF SBI Contra Fund Jul-1999 2.35 28.90 58/125 1,987
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 29.72 54/125 1,987
PDF SBI Corporate Bond Fund Unrated Jul-2004 1.07 10.80 131/195 203
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 11.20 117/195 203
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 14.00 33/138 147
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.71 13.43 40/138 147
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 13.25 48/138 152
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.64 13.09 53/138 152
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 182
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.61 - - 182
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 270
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.56 - - 270
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - -
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - - - -
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - 273
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.84 - - 273
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - - - 207
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.77 - - 207
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 153
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 - - 153
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - 175
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - - - 175
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 - - - 143
PDF SBI Dynamic Asset Allocation Fund - Regular Plan Unrated Mar-2015 2.82 - - 143
PDF SBI Dynamic Bond Fund Feb-2004 1.69 12.18 92/195 4,252
PDF SBI Dynamic Bond Fund - Direct Plan Jan-2013 - 12.89 68/195 4,252
PDF SBI Edge Fund Unrated Nov-2003 2.14 7.46 - 10
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 7.87 - 10
PDF SBI Emerging Businesses Fund Oct-2004 2.40 37.85 73/110 1,590
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 39.01 68/110 1,590
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - - - 443
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 3.03 - - 443
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - - - 238
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 3.09 - - 238
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 - - - -
PDF SBI Equity Savings Fund - Regular Plan Unrated May-2015 - - - -
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 Junior Fund Unrated Mar-2015 0.30 - - 11
PDF SBI FMCG Fund Unrated Jul-1999 2.90 23.10 4/4 224
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 24.21 3/4 224
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.96 0.49 3/34 1,008
PDF SBI Gold Fund Unrated Sep-2011 0.60 -4.22 31/34 589
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -3.81 30/34 589
PDF SBI Inflation Indexed Bond Fund - Direct Plan Unrated Oct-2014 - - - 17
PDF SBI Inflation Indexed Bond Fund - Regular Plan Unrated Oct-2014 1.37 - - 17
PDF SBI Infrastructure Fund Jul-2007 2.63 17.65 30/43 563
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 18.29 28/43 563
PDF SBI IT Fund Unrated Jul-1999 3.10 38.98 3/10 78
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 40.37 1/10 78
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - - - 43
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.25 - - 43
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - - - 35
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.30 - - 35
PDF SBI Magnum Balanced Fund Dec-1995 2.48 34.04 7/61 1,721
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 35.01 5/61 1,721
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.61 14.26 32/93 30
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 15.28 22/93 30
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.84 5.56 - 224
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - 6.19 - 224
PDF SBI Magnum Equity Fund Jan-1991 2.67 27.20 23/141 1,444
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 28.03 21/141 1,444
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 0.95 18.63 4/88 1,396
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 0.95 18.63 3/88 1,396
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 0.95 18.63 2/88 1,396
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 0.95 18.63 5/88 1,396
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 0.95 18.63 6/88 1,396
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan Jan-2013 - 18.92 1/88 1,396
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.86 12.67 2/24 94
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 13.00 1/24 94
PDF SBI Magnum Global Fund Sep-1994 2.40 50.16 25/110 1,944
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 51.29 22/110 1,944
PDF SBI Magnum Income Fund Nov-1998 1.81 11.50 115/195 3,235
PDF SBI Magnum Income Fund - Direct Plan Jan-2013 - 11.99 100/195 3,235
PDF SBI Magnum InstaCash Fund May-1999 0.14 8.84 83/156 2,933
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 8.91 55/156 2,933
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.24 8.49 105/156 151
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 8.69 97/156 151
PDF SBI Magnum Midcap Fund Mar-2005 2.54 51.83 18/110 920
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 53.10 15/110 920
PDF SBI Magnum Monthly Income Plan Mar-2001 2.81 15.94 20/93 245
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 16.81 14/93 245
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.76 16.08 18/93 29
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 16.79 15/93 29
PDF SBI Magnum Multicap Fund Sep-2005 2.73 39.08 9/125 478
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 39.87 8/125 478
PDF SBI Magnum Multiplier Fund Feb-1993 2.47 36.04 20/125 1,452
PDF SBI Magnum Multiplier Fund - Direct Plan # Jan-2013 - 36.48 17/125 1,452
PDF SBI Magnum Taxgain Scheme Mar-1993 2.21 33.83 30/73 4,771
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 34.52 29/73 4,771
PDF SBI Nifty Index Fund Feb-2002 1.62 15.73 122/141 88
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 16.13 112/141 88
PDF SBI Pharma Fund Unrated Jul-1999 2.68 81.72 2/6 491
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 83.78 1/6 491
PDF SBI Premier Liquid Fund Mar-2007 0.09 8.83 85/156 9,170
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 8.91 56/156 23,891
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.11 8.83 84/156 23,891
PDF SBI PSU Fund Unrated Jul-2010 2.89 -4.36 - 229
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - -3.95 - 229
PDF SBI Regular Savings Fund Nov-2003 2.80 12.52 54/93 17
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 13.21 48/93 17
PDF SBI Savings Fund Jul-2004 1.23 8.62 137/208 933
PDF SBI Savings Fund - Direct Plan Jan-2013 - 9.28 50/208 933
PDF SBI Sensex ETF Unrated Mar-2013 0.38 17.27 83/141 4
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 9.56 79/123 2,863
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.32 9.02 87/208 5,666
PDF SBI Short Term Debt Fund Jul-2007 0.84 9.56 80/123 2,863
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 9.98 59/123 2,863
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.61 73.05 2/110 333
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 75.21 1/110 333
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.75 41.00 4/14 403
PDF SBI Tax Advantage Fund - Series II Mar-2012 2.93 38.38 5/14 43
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 49.02 1/14 35
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.18 48.57 2/14 35
PDF SBI Treasury Advantage Fund Oct-2009 0.69 9.57 20/208 486
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 9.90 6/208 486
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.32 9.02 84/208 5,666
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.09 76/208 5,666
# Rating is provisional
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