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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 8.79 12/32 1,008
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 9.32 3/32 1,008
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 - - - 266
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 3.04 - - 266
PDF SBI Benchmark GSec Fund Apr-2011 0.46 12.03 57/88 4
PDF SBI Benchmark GSec Fund - Direct Plan Jan-2013 - 12.25 53/88 4
PDF SBI Bluechip Fund Feb-2006 2.39 25.25 23/125 2,041
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 26.13 20/125 2,041
PDF SBI Capital Protection Oriented Fund - Series II Mar-2011 2.18 11.51 29/116 157
PDF SBI Contra Fund Jul-1999 2.35 19.05 60/125 2,006
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 19.82 54/125 2,006
PDF SBI Corporate Bond Fund Unrated Jul-2004 1.07 10.80 78/200 213
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 11.21 56/200 213
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 11.53 36/153 148
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.71 10.97 56/153 148
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 11.26 48/153 154
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.64 11.10 54/153 154
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 10.86 58/153 184
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.61 10.74 62/153 184
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 273
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.56 - - 273
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 127
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - - - 127
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - 276
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.84 - - 276
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - - - 210
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.77 - - 210
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 155
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 - - 155
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - 177
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - - - 177
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 - - - 147
PDF SBI Dynamic Asset Allocation Fund - Regular Plan Unrated Mar-2015 2.82 - - 147
PDF SBI Dynamic Bond Fund Feb-2004 1.69 10.04 121/200 4,594
PDF SBI Dynamic Bond Fund - Direct Plan Jan-2013 - 10.73 82/200 4,594
PDF SBI Edge Fund Unrated Nov-2003 2.14 2.80 - 10
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 3.19 - 10
PDF SBI Emerging Businesses Fund Oct-2004 2.40 20.35 88/112 1,589
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 21.40 83/112 1,589
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - - - 460
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 3.03 - - 460
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - - - 245
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 3.09 - - 245
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 - - - 91
PDF SBI Equity Savings Fund - Regular Plan Unrated May-2015 - - - 91
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 18.60 4/4 234
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 19.70 3/4 234
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.96 -7.63 5/34 990
PDF SBI Gold Fund Unrated Sep-2011 0.60 -8.74 31/34 577
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -8.34 26/34 577
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 9.33 30/43 553
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 9.92 29/43 553
PDF SBI IT Fund Unrated Jul-1999 3.10 19.26 2/10 91
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 20.50 1/10 91
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 3.25 - - 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 3.30 - - 36
PDF SBI Magnum Balanced Fund Dec-1995 2.48 22.58 11/61 1,938
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 23.53 8/61 1,938
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.61 9.65 73/101 30
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 10.63 60/101 30
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.84 -3.44 - 224
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - -2.86 - 224
PDF SBI Magnum Equity Fund Jan-1991 2.42 19.74 19/143 1,495
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 20.54 10/143 1,495
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 0.95 15.23 5/88 1,612
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 0.95 15.23 2/88 1,612
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 0.95 15.23 4/88 1,612
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 0.95 15.23 3/88 1,612
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 0.95 15.23 6/88 1,612
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan Jan-2013 - 15.55 1/88 1,612
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.86 11.71 2/24 96
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 12.04 1/24 96
PDF SBI Magnum Global Fund Sep-1994 2.40 35.32 24/112 2,015
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 36.40 17/112 2,015
PDF SBI Magnum Income Fund Nov-1998 1.81 9.46 150/200 3,228
PDF SBI Magnum Income Fund - Direct Plan Jan-2013 - 9.97 126/200 3,228
PDF SBI Magnum InstaCash Fund May-1999 0.14 8.78 84/156 2,194
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 8.85 56/156 2,194
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.24 8.40 107/156 137
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 8.58 99/156 137
PDF SBI Magnum Midcap Fund Mar-2005 2.54 41.17 8/112 989
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 42.41 7/112 989
PDF SBI Magnum Monthly Income Plan Mar-2001 2.81 13.86 13/101 253
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 14.75 4/101 253
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.76 13.76 15/101 32
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 14.48 9/101 32
PDF SBI Magnum Multicap Fund Sep-2005 2.73 27.24 14/125 495
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 27.96 10/125 495
PDF SBI Magnum Multiplier Fund Feb-1993 2.47 27.63 11/125 1,503
PDF SBI Magnum Multiplier Fund - Direct Plan # Jan-2013 - 28.07 9/125 1,503
PDF SBI Magnum Taxgain Scheme Mar-1993 2.21 21.46 35/73 4,964
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 22.11 31/73 4,964
PDF SBI Nifty Index Fund Feb-2002 1.62 8.88 121/143 151
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 9.28 118/143 151
PDF SBI Pharma Fund Unrated Jul-1999 2.68 53.53 2/6 558
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 55.31 1/6 558
PDF SBI Premier Liquid Fund Mar-2007 0.09 8.77 86/156 9,170
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 8.84 59/156 31,286
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.09 8.77 85/156 31,286
PDF SBI PSU Fund Unrated Jul-2010 2.89 -6.42 - 234
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - -6.00 - 234
PDF SBI Regular Savings Fund Nov-2003 2.80 11.41 40/101 17
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 12.04 30/101 17
PDF SBI Savings Fund Jul-2004 1.23 8.48 144/205 937
PDF SBI Savings Fund - Direct Plan Jan-2013 - 9.15 63/205 937
PDF SBI Sensex ETF Unrated Mar-2013 0.38 10.60 78/143 4
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 9.09 89/122 2,956
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.32 8.99 86/205 6,388
PDF SBI Short Term Debt Fund Jul-2007 0.84 9.09 90/122 2,956
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 9.51 66/122 2,956
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.61 52.70 2/112 369
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 54.70 1/112 369
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.75 23.92 4/14 408
PDF SBI Tax Advantage Fund - Series II Mar-2012 2.93 20.72 7/14 39
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 28.67 2/14 37
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.18 28.28 3/14 37
PDF SBI Treasury Advantage Fund Oct-2009 0.69 9.27 47/205 436
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 9.59 15/205 436
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.32 8.99 85/205 6,388
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.06 77/205 6,388
# Rating is provisional
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