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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund | Invest Online Nov-2006 1.14 5.86 32/32 1,208
PDF SBI Arbitrage Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.62 6.43 21/32 1,208
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 2.13 4.33 3/26 262
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.55 3.80 4/26 262
PDF SBI Bluechip Fund | Invest Online Feb-2006 2.01 5.11 4/140 5,124
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 0.57 6.31 3/140 5,124
PDF SBI Contra Fund | Invest Online Jul-1999 2.13 -1.75 95/153 1,701
PDF SBI Contra Fund - Direct Plan | Invest Online Jan-2013 1.38 -1.12 80/153 1,701
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.50 9.88 19/46 705
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.79 10.51 5/46 705
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 4.35 194/339 151
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.67 4.09 210/339 151
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 4.31 197/339 156
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.68 4.21 203/339 156
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 4.32 195/339 188
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.65 4.21 201/339 188
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 5.14 132/339 280
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.61 5.09 136/339 280
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 132
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.49 - - 132
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 4.94 146/339 282
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.69 4.72 165/339 282
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 5.33 116/339 215
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.79 5.07 137/339 215
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 4.83 153/339 158
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 4.53 178/339 158
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 5.17 127/339 181
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.91 4.82 154/339 181
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 198
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.22 - - 198
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 237
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.20 - - 237
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 264
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 1.78 - - 264
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 242
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 1.83 - - 242
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 284
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 1.83 - - 284
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 273
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 2.07 - - 273
PDF SBI Dynamic Asset Allocation Fund - Direct Plan | Invest Online Unrated Mar-2015 2.15 5.18 6/18 149
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.37 4.74 10/18 149
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.52 7.13 39/44 3,508
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.90 7.80 24/44 3,508
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.14 5.45 19/79 1,595
PDF SBI Emerging Businesses Fund - Direct Plan | Invest Online Jan-2013 1.28 6.41 14/79 1,595
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 1.42 17/50 419
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 2.85 1.24 18/50 419
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - -1.77 35/50 220
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 3.05 -2.00 37/50 220
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - - - 112
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 2.87 - - 112
PDF SBI Equity Savings Fund - Direct Plan | Invest Online Unrated May-2015 - - - 201
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 - - - 201
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - -3.28 65/140 2
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - - - 6,262
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - -7.66 17/26 95
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 2.56 26/153 11
PDF SBI ETF Sensex | Invest Online Mar-2013 - -4.22 99/140 1,804
PDF SBI Exchange Traded Fund Gold | Invest Online Unrated Apr-2009 1.05 11.31 5/34 970
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.56 4.78 2/4 229
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.75 5.79 1/4 229
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.55 10.06 21/34 548
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 0.11 10.53 14/34 548
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.48 2.44 3/40 460
PDF SBI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.75 2.98 2/40 460
PDF SBI IT Fund | Invest Online Jul-1999 2.69 2.91 10/10 86
PDF SBI IT Fund - Direct Plan | Invest Online Jan-2013 1.91 3.90 9/10 86
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - -1.95 11/19 40
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.27 -2.22 12/19 40
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 2.32 2/19 33
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.35 1.96 3/19 33
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - 46
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 2.66 - - 46
PDF SBI Magnum Balanced Fund | Invest Online Dec-1995 2.02 1.55 43/77 4,059
PDF SBI Magnum Balanced Fund - Direct Plan | Invest Online Jan-2013 0.82 2.81 30/77 4,059
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.44 9.97 2/42 31
PDF SBI Magnum Children's Benefit Plan - Direct Plan | Invest Online Jan-2013 1.54 10.77 1/42 31
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.58 -2.91 - 185
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 1.91 -2.41 - 185
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.09 1.52 13/140 1,434
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.43 2.29 8/140 1,434
PDF SBI Magnum Gilt Fund - Long Term - PF | Invest Online Unrated Nov-2003 0.97 7.40 - 2,243
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year | Invest Online Unrated Nov-2003 0.97 7.40 - 2,243
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years | Invest Online Unrated Nov-2003 0.97 7.40 - 2,243
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years | Invest Online Unrated Nov-2003 0.97 7.40 - 2,243
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 0.97 7.40 56/73 2,243
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.43 7.96 43/73 2,243
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.69 9.27 10/16 148
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.35 9.62 7/16 148
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.07 0.36 45/79 2,550
PDF SBI Magnum Global Fund - Direct Plan | Invest Online Jan-2013 1.05 1.41 39/79 2,550
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.80 7.40 74/104 2,957
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 1.29 7.95 60/104 2,957
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.19 8.17 54/100 1,625
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 0.11 8.23 36/100 1,625
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.34 7.44 87/100 464
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan | Invest Online Jan-2013 0.17 7.61 84/100 464
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.14 10.71 6/32 1,614
PDF SBI Magnum Midcap Fund - Direct Plan | Invest Online Jan-2013 0.92 12.01 4/32 1,614
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 2.27 8.39 14/90 373
PDF SBI Magnum Monthly Income Plan - Direct Plan | Invest Online Jan-2013 1.38 9.51 4/90 373
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.45 8.79 10/90 77
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan | Invest Online Jan-2013 1.45 9.88 2/90 77
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.39 6.05 4/153 684
PDF SBI Magnum Multicap Fund - Direct Plan | Invest Online Jan-2013 1.46 6.98 2/153 684
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.16 2.79 23/153 1,485
PDF SBI Magnum Multiplier Fund - Direct Plan | Invest Online Jan-2013 1.67 3.28 18/153 1,485
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.02 -1.68 50/72 4,361
PDF SBI Magnum Taxgain Scheme - Direct Plan | Invest Online Jan-2013 1.28 -1.09 46/72 4,361
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.71 -4.43 106/140 207
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.27 -3.88 86/140 207
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.26 3.87 2/6 949
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.19 5.23 1/6 949
PDF SBI Premier Liquid Fund | Invest Online Mar-2007 0.20 8.15 62/100 19,473
PDF SBI Premier Liquid Fund - Direct Plan | Invest Online Jan-2013 0.12 8.22 40/100 19,473
PDF SBI Premier Liquid Fund - Institutional Plan | Invest Online Unrated Nov-2003 0.12 8.15 - 19,473
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.59 -10.87 - 177
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 2.10 -10.47 - 177
PDF SBI Regular Savings Fund | Invest Online Nov-2003 0.94 8.04 18/90 115
PDF SBI Regular Savings Fund - Direct Plan | Invest Online Jan-2013 0.10 8.89 9/90 115
PDF SBI Savings Fund | Invest Online Jul-2004 1.02 8.51 85/126 1,220
PDF SBI Savings Fund - Direct Plan | Invest Online Jan-2013 0.40 9.17 20/126 1,220
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan | Invest Online Unrated Jul-2007 0.96 8.55 - 3,612
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan | Invest Online Unrated Jul-2007 0.40 8.56 - 7,073
PDF SBI Short Term Debt Fund | Invest Online Jul-2007 0.80 8.54 55/84 3,612
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.39 9.03 31/84 3,612
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.38 11.11 5/32 715
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 0.98 12.81 2/32 715
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 2.80 -0.36 8/19 345
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 3.08 -0.33 7/19 27
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 0.02 4/19 33
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.07 -0.08 5/19 33
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.77 8.81 47/126 1,473
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 0.28 9.26 15/126 1,473
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.40 8.55 78/126 7,073
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.32 8.62 68/126 7,073
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