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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 1.12 6.00 31/32 908
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.61 6.65 19/32 908
PDF SBI Banking & Financial Services Fund - Direct Plan  |  Invest Online Unrated Feb-2015 2.08 27.30 3/26 315
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.53 26.54 4/26 315
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.99 16.05 6/143 8,334
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.12 17.52 4/143 8,334
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 11.58 90/153 1,842
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.57 12.28 84/153 1,842
PDF SBI Corporate Bond Fund  |  Invest Online Jul-2004 1.37 10.20 29/48 1,616
PDF SBI Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.79 11.01 15/48 1,616
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 6.88 196/394 159
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 - 6.61 227/394 159
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 6.88 197/394 165
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 6.77 210/394 165
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 6.35 248/394 197
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 6.25 252/394 197
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 7.15 162/394 296
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 7.10 168/394 296
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 9.08 37/394 139
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 7.71 119/394 139
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 7.16 161/394 298
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 7.06 176/394 298
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 7.07 174/394 227
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 6.94 191/394 227
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 7.52 133/394 168
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 7.34 149/394 168
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 7.59 127/394 191
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 7.37 145/394 191
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 9.66 22/394 210
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 8.17 91/394 210
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 251
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - - - 251
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 282
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - - - 282
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 257
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - - - 257
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 301
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - - - 301
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 290
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - - - 290
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - 578
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - 578
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 - - - -
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan  |  Invest Online Unrated Mar-2015 2.17 10.97 10/18 144
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Unrated Mar-2015 2.37 10.71 12/18 144
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.49 10.84 25/45 3,275
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.90 11.54 16/45 3,275
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.12 15.39 31/79 1,838
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.43 16.43 28/79 1,838
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 17.57 25/52 515
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 17.51 26/52 515
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 16.14 30/52 269
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - 16.00 31/52 269
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - - - 131
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - - - 131
PDF SBI Equity Savings Fund - Direct Plan  |  Invest Online Unrated May-2015 1.73 14.16 21/86 273
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.54 12.21 39/86 273
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - - - 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 11.97 37/143 1
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 11.12 53/143 8,633
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 11.85 17/26 278
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 18.17 26/153 1
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 9.44 108/143 2,486
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 17.36 24/34 959
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.54 15.49 2/4 276
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.79 16.61 1/4 276
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.55 18.49 12/34 542
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.14 19.01 7/34 542
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.43 18.00 4/40 548
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.91 18.63 2/40 548
PDF SBI IT Fund  |  Invest Online Jul-1999 2.69 -3.41 2/10 67
PDF SBI IT Fund - Direct Plan  |  Invest Online Jan-2013 2.03 -2.60 1/10 67
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 18.90 4/19 51
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 18.71 5/19 51
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 20.03 2/19 43
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 19.80 3/19 43
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - 56
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - - - 56
PDF SBI Magnum Balanced Fund  |  Invest Online Dec-1995 2.00 11.10 47/86 6,205
PDF SBI Magnum Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.17 12.55 36/86 6,205
PDF SBI Magnum Children's Benefit Plan  |  Invest Online Jan-2002 2.44 19.39 2/44 35
PDF SBI Magnum Children's Benefit Plan - Direct Plan  |  Invest Online Jan-2013 1.61 20.31 1/44 35
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.56 34.49 - 223
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.07 35.17 - 223
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.13 14.96 12/143 1,711
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.52 15.86 7/143 1,711
PDF SBI Magnum Gilt Fund - Long Term - PF  |  Invest Online Unrated Nov-2003 0.97 11.21 - 2,047
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years  |  Invest Online Unrated Nov-2003 0.97 11.20 - 2,047
PDF SBI Magnum Gilt Fund - Long Term Plan  |  Invest Online Dec-2000 0.97 11.20 54/75 2,047
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.43 11.88 44/75 2,047
PDF SBI Magnum Gilt Fund - Short Term Plan  |  Invest Online Dec-2000 0.69 10.65 8/16 190
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.35 11.12 7/16 190
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.05 9.35 70/79 2,959
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.38 10.51 64/79 2,959
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.86 10.01 57/106 1,880
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 1.33 10.60 38/106 1,880
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.20 7.89 52/98 3,056
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 7.96 28/98 3,056
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.24 7.05 89/98 66
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 7.22 83/98 66
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.07 18.57 17/36 2,623
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.23 20.01 13/36 2,623
PDF SBI Magnum Monthly Income Plan  |  Invest Online Mar-2001 2.20 12.15 14/84 525
PDF SBI Magnum Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.52 13.42 3/84 525
PDF SBI Magnum Monthly Income Plan - Floater  |  Invest Online Dec-2005 2.38 10.66 37/84 146
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan  |  Invest Online Jan-2013 1.63 11.93 18/84 146
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.24 15.61 52/153 1,096
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.41 16.80 40/153 1,096
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.13 12.92 77/153 1,700
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.77 13.47 74/153 1,700
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.01 8.62 62/72 5,003
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.54 9.28 57/72 5,003
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.70 9.92 94/143 225
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 10.54 70/143 225
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.23 -2.96 2/6 1,074
PDF SBI Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.19 -1.69 1/6 1,074
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.15 7.85 63/98 28,565
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 7.91 45/98 28,565
PDF SBI Premier Liquid Fund - Institutional Plan  |  Invest Online Unrated Nov-2003 - 7.85 - 28,565
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.58 14.93 - 185
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.23 15.38 - 185
PDF SBI Regular Savings Fund  |  Invest Online Nov-2003 0.98 11.04 31/84 176
PDF SBI Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.47 12.52 10/84 176
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.18 8.35 82/120 2,748
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.54 9.15 25/120 2,748
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan  |  Invest Online Unrated Jul-2007 - 9.16 - 5,461
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan  |  Invest Online Unrated Jul-2007 0.42 8.30 - 13,553
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.83 9.16 53/86 5,461
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.41 9.76 32/86 5,461
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.33 17.61 20/36 812
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.31 19.31 15/36 812
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 - 16.65 7/19 416
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 21.42 1/19 31
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 16.20 8/19 42
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 16.09 9/19 42
PDF SBI Treasury Advantage Fund  |  Invest Online Oct-2009 0.77 8.43 74/120 2,641
PDF SBI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.28 9.07 29/120 2,641
PDF SBI Ultra Short Term Debt Fund  |  Invest Online Jul-2007 0.42 8.30 86/120 13,553
PDF SBI Ultra Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 8.43 75/120 13,553
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