SBI Mutual Fund - Snapshot - Value Research Online

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SBI Mutual Fund

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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 1.32 8.80 8/28 454
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 9.34 1/28 454
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 - - - 251
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 - - - 251
PDF SBI Benchmark GSec Fund Unrated Apr-2011 0.53 14.51 72/88 3
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 - 14.71 69/88 3
PDF SBI Bluechip Fund Feb-2006 2.56 44.78 35/125 1,680
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 45.79 31/125 1,680
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.19 15.64 47/128 155
PDF SBI Contra Fund Jul-1999 2.62 38.29 73/125 2,123
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 39.17 68/125 2,123
PDF SBI Corporate Bond Fund Unrated Jul-2004 0.84 10.93 140/196 171
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 11.33 131/196 171
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 16.85 27/128 147
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.75 16.26 35/128 147
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - 152
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.76 - - 152
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 183
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.65 - - 183
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 269
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.57 - - 269
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 - - - 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 - - - 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 - - - 153
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - -
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 - - - -
PDF SBI Dynamic Asset Allocation Fund - Regular Plan Unrated Mar-2015 - - - -
PDF SBI Dynamic Bond Fund Feb-2004 1.82 12.70 103/196 4,151
PDF SBI Dynamic Bond Fund - Direct Plan Jan-2013 - 13.41 79/196 4,151
PDF SBI Edge Fund Unrated Nov-2003 2.10 5.84 - 10
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 6.23 - 10
PDF SBI Emerging Businesses Fund Oct-2004 2.73 48.34 89/108 1,634
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 49.58 86/108 1,634
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - - - 449
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - - - 449
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 - - - 238
PDF SBI ETF Banking Fund Unrated Mar-2015 - - - 11
PDF SBI ETF BSE 100 Fund Unrated Mar-2015 - - - 12
PDF SBI ETF Nifty Junior Fund Unrated Mar-2015 - - - 11
PDF SBI FMCG Fund Unrated Jul-1999 3.21 26.28 4/4 227
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 27.40 3/4 227
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.92 -4.07 8/34 984
PDF SBI Gold Fund Unrated Sep-2011 0.64 -12.71 27/34 582
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -12.34 22/34 582
PDF SBI Inflation Indexed Bond Fund - Direct Plan Unrated Oct-2014 - - - 17
PDF SBI Inflation Indexed Bond Fund - Regular Plan Unrated Oct-2014 - - - 17
PDF SBI Infrastructure Fund Jul-2007 2.64 51.19 13/43 586
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 52.03 11/43 586
PDF SBI IT Fund Unrated Jul-1999 3.08 27.65 2/10 85
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 28.90 1/10 85
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - - - 44
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - - - 44
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - - - 36
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - - - 36
PDF SBI Magnum Balanced Fund Dec-1995 2.77 39.99 17/61 1,616
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 40.99 12/61 1,616
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.65 24.42 4/93 30
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 25.53 3/93 30
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.91 28.47 - 221
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - 29.25 - 221
PDF SBI Magnum Equity Fund Jan-1991 2.67 35.72 29/141 1,294
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 36.60 25/141 1,294
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 1.34 19.76 3/88 1,233
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 1.34 19.76 5/88 1,233
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 1.34 19.76 4/88 1,233
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 1.34 19.76 6/88 1,233
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 1.34 19.75 7/88 1,233
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan Jan-2013 - 20.03 1/88 1,233
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.89 12.84 2/24 86
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 13.16 1/24 86
PDF SBI Magnum Global Fund Sep-1994 2.58 60.91 58/108 1,946
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 62.10 54/108 1,946
PDF SBI Magnum Income Fund Nov-1998 1.93 12.07 117/196 3,040
PDF SBI Magnum Income Fund - Direct Plan Jan-2013 - 12.55 108/196 3,040
PDF SBI Magnum InstaCash Fund May-1999 0.19 8.86 88/156 2,359
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 8.93 57/156 2,359
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.38 8.52 106/156 1,064
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 8.72 97/156 1,064
PDF SBI Magnum Midcap Fund Mar-2005 2.70 64.65 35/108 982
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 66.00 28/108 982
PDF SBI Magnum Monthly Income Plan Mar-2001 2.68 17.73 23/93 233
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 18.60 18/93 233
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.97 17.68 24/93 28
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 18.38 19/93 28
PDF SBI Magnum Multicap Fund Sep-2005 2.76 51.88 8/125 477
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 52.75 5/125 477
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.59 46.29 29/125 1,467
PDF SBI Magnum Multiplier Plus Scheme - Direct Plan # Jan-2013 - 46.77 27/125 1,467
PDF SBI Magnum Taxgain Scheme Mar-1993 2.28 41.76 37/73 4,992
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 42.49 35/73 4,992
PDF SBI Nifty Index Fund Feb-2002 2.34 23.96 119/141 95
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 24.45 110/141 95
PDF SBI Pharma Fund Unrated Jul-1999 2.77 62.50 2/6 467
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 64.30 1/6 467
PDF SBI Premier Liquid Fund Mar-2007 0.15 8.86 86/156 9,170
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 8.93 58/156 15,241
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.11 8.86 85/156 15,241
PDF SBI PSU Fund Unrated Jul-2010 2.92 20.56 - 234
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - 21.09 - 234
PDF SBI Regular Savings Fund Nov-2003 2.91 15.51 46/93 16
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 16.19 40/93 16
PDF SBI Savings Fund Jul-2004 1.13 8.62 142/208 708
PDF SBI Savings Fund - Direct Plan Jan-2013 - 9.27 59/208 708
PDF SBI Sensex ETF Unrated Mar-2013 0.36 25.32 95/141 4
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 9.96 74/123 2,737
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.43 9.02 93/208 4,219
PDF SBI Short Term Debt Fund Jul-2007 0.95 9.96 75/123 2,737
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 10.37 53/123 2,737
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.69 86.92 4/108 300
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 89.18 1/108 300
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.77 56.13 4/14 418
PDF SBI Tax Advantage Fund - Series II Mar-2012 2.97 54.79 5/14 55
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 64.86 1/14 36
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.23 64.32 2/14 36
PDF SBI Treasury Advantage Fund Oct-2009 0.85 9.53 25/208 628
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 9.87 8/208 628
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.43 9.02 92/208 4,219
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.09 84/208 4,219
# Rating is provisional