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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund | Invest Online Nov-2006 1.27 5.90 32/32 797
PDF SBI Arbitrage Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.67 6.54 20/32 797
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 2.33 12.63 3/26 298
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.82 12.04 4/26 298
PDF SBI Bluechip Fund | Invest Online Feb-2006 2.11 6.11 6/142 7,042
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 0.93 7.41 4/142 7,042
PDF SBI Contra Fund | Invest Online Jul-1999 2.33 2.57 74/153 1,756
PDF SBI Contra Fund - Direct Plan | Invest Online Jan-2013 1.76 3.20 65/153 1,756
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.66 9.97 24/48 1,179
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.90 10.69 11/48 1,179
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 5.25 182/363 156
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.67 4.99 203/363 156
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 4.97 206/363 161
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.68 4.86 212/363 161
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 4.85 213/363 194
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.65 4.74 217/363 194
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 5.64 150/363 290
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.61 5.58 154/363 290
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 7.56 38/363 136
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.49 6.17 115/363 136
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 5.50 162/363 292
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.69 5.34 174/363 292
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 5.69 148/363 222
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.79 5.50 161/363 222
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 5.60 152/363 163
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 5.37 173/363 163
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 5.67 149/363 187
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.91 5.39 169/363 187
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 204
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.22 - - 204
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 245
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.20 - - 245
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 274
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 1.78 - - 274
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 250
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 1.83 - - 250
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 293
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 1.83 - - 293
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 284
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 2.07 - - 284
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - -
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan | Invest Online Unrated Mar-2015 2.47 6.78 10/18 144
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.72 6.47 11/18 144
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.61 11.47 15/45 3,435
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 1.00 12.16 7/45 3,435
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.51 10.68 5/79 1,705
PDF SBI Emerging Businesses Fund - Direct Plan | Invest Online Jan-2013 1.55 11.68 2/79 1,705
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 4.62 17/50 478
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 2.85 4.50 18/50 478
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 2.01 34/50 250
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 3.05 1.84 38/50 250
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - - - 124
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 2.87 - - 124
PDF SBI Equity Savings Fund - Direct Plan | Invest Online Unrated May-2015 - 9.81 3/82 234
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 - 7.84 10/82 234
PDF SBI ETF 10 Year Gilt | Invest Online Unrated Jun-2016 - - - 21
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - 1.13 40/142 1
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - - - 7,625
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - -0.84 17/26 71
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 7.24 10/153 12
PDF SBI ETF Sensex | Invest Online Mar-2013 - -1.14 98/142 2,211
PDF SBI Exchange Traded Fund Gold | Invest Online Unrated Apr-2009 1.05 25.77 6/34 1,011
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.98 14.56 2/4 255
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.98 15.67 1/4 255
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.53 17.40 30/34 561
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 0.09 17.92 29/34 561
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.69 7.87 3/40 530
PDF SBI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 2.17 8.44 1/40 530
PDF SBI IT Fund | Invest Online Jul-1999 3.00 -1.83 7/10 72
PDF SBI IT Fund - Direct Plan | Invest Online Jan-2013 2.13 -0.86 3/10 72
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 6.04 5/19 46
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.27 5.82 6/19 46
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 8.97 1/19 39
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.35 8.69 2/19 39
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - 53
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 2.66 - - 53
PDF SBI Magnum Balanced Fund | Invest Online Dec-1995 2.36 6.02 33/82 5,184
PDF SBI Magnum Balanced Fund - Direct Plan | Invest Online Jan-2013 1.05 7.39 18/82 5,184
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.76 14.97 2/44 33
PDF SBI Magnum Children's Benefit Plan - Direct Plan | Invest Online Jan-2013 1.80 15.84 1/44 33
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.86 6.75 - 208
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 2.31 7.30 - 208
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.41 4.55 12/142 1,641
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.69 5.36 9/142 1,641
PDF SBI Magnum Gilt Fund - Long Term - PF | Invest Online Unrated Nov-2003 1.04 11.04 - 1,933
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year | Invest Online Unrated Nov-2003 1.04 11.04 - 1,933
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years | Invest Online Unrated Nov-2003 1.04 11.04 - 1,933
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 1.04 11.04 53/74 1,933
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.48 11.65 40/74 1,933
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.79 10.51 9/16 143
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.38 10.92 7/16 143
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.41 1.87 57/79 2,860
PDF SBI Magnum Global Fund - Direct Plan | Invest Online Jan-2013 1.34 2.94 44/79 2,860
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.97 10.61 31/106 1,911
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 1.44 11.17 18/106 1,911
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.16 8.05 52/98 3,436
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 0.10 8.12 28/98 3,436
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.22 7.25 88/98 75
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan | Invest Online Jan-2013 0.64 7.42 82/98 75
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.32 9.25 19/34 2,202
PDF SBI Magnum Midcap Fund - Direct Plan | Invest Online Jan-2013 1.15 10.56 14/34 2,202
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 2.68 10.85 4/86 441
PDF SBI Magnum Monthly Income Plan - Direct Plan | Invest Online Jan-2013 1.64 12.03 2/86 441
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.88 9.29 30/86 117
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan | Invest Online Jan-2013 1.70 10.48 11/86 117
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.54 7.62 8/153 880
PDF SBI Magnum Multicap Fund - Direct Plan | Invest Online Jan-2013 1.64 8.66 3/153 880
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.45 1.76 86/153 1,601
PDF SBI Magnum Multiplier Fund - Direct Plan | Invest Online Jan-2013 1.96 2.25 78/153 1,601
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.20 -1.19 57/72 4,670
PDF SBI Magnum Taxgain Scheme - Direct Plan | Invest Online Jan-2013 1.72 -0.62 53/72 4,670
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.72 -0.79 89/142 217
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.28 -0.22 71/142 217
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.46 -0.50 4/6 1,010
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.22 0.80 3/6 1,010
PDF SBI Premier Liquid Fund | Invest Online Mar-2007 0.16 8.02 59/98 26,346
PDF SBI Premier Liquid Fund - Direct Plan | Invest Online Jan-2013 0.10 8.08 43/98 26,346
PDF SBI Premier Liquid Fund - Institutional Plan | Invest Online Unrated Nov-2003 0.12 8.02 - 26,346
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.92 -5.21 - 188
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 2.49 -4.80 - 188
PDF SBI Regular Savings Fund | Invest Online Nov-2003 0.79 8.12 48/86 133
PDF SBI Regular Savings Fund - Direct Plan | Invest Online Jan-2013 0.44 9.51 25/86 133
PDF SBI Savings Fund | Invest Online Jul-2004 1.32 8.42 86/122 1,972
PDF SBI Savings Fund - Direct Plan | Invest Online Jan-2013 0.56 9.14 23/122 1,972
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan | Invest Online Unrated Jul-2007 0.96 9.17 - 3,799
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan | Invest Online Unrated Jul-2007 0.46 8.50 - 9,776
PDF SBI Short Term Debt Fund | Invest Online Jul-2007 0.92 9.17 47/84 3,799
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.43 9.71 28/84 3,799
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.50 8.77 20/34 782
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.21 10.38 16/34 782
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 2.80 4.72 7/19 386
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 3.08 6.11 4/19 29
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 3.08 8/19 38
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.07 2.98 9/19 38
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.86 8.66 62/122 1,831
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 0.31 9.21 18/122 1,831
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.46 8.49 78/122 9,776
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.36 8.60 66/122 9,776
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