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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.98 6.27 32/32 891
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.50 6.84 19/32 891
PDF SBI Banking & Financial Services Fund - Direct Plan  |  Invest Online Unrated Feb-2015 1.61 53.58 14/28 325
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.53 52.28 16/28 325
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.98 26.11 99/155 10,934
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.08 27.61 62/155 10,934
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.13 26.69 117/143 1,660
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.58 27.44 110/143 1,660
PDF SBI Corporate Bond Fund  |  Invest Online Jul-2004 1.40 10.82 36/46 2,737
PDF SBI Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.79 11.66 18/46 2,737
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 9.91 235/388 166
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 9.80 245/388 166
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 9.57 259/388 198
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 9.46 266/388 198
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 10.54 180/388 299
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 10.49 189/388 299
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 11.56 115/388 141
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 10.31 204/388 141
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 10.28 207/388 301
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 10.22 214/388 301
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 10.21 215/388 229
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 10.16 216/388 229
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 11.12 136/388 170
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 11.07 141/388 170
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 10.54 183/388 194
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 10.44 192/388 194
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 12.41 63/388 213
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 10.87 154/388 213
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - 12.23 73/388 255
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - 10.83 157/388 255
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - 13.51 33/388 286
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 12.32 69/388 286
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - 13.01 42/388 261
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 11.82 96/388 261
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 307
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - - - 307
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 295
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - - - 295
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - 591
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - 591
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 - - - 816
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - - - 816
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 - - - -
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - - - -
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 - - - 871
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - - - 871
PDF SBI Dynamic Asset Allocation Fund - Direct Plan  |  Invest Online Unrated Mar-2015 2.22 12.78 17/18 127
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Unrated Mar-2015 2.40 12.53 18/18 127
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.64 15.52 8/45 3,173
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.87 16.24 6/45 3,173
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.12 22.89 72/79 1,750
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.42 23.96 68/79 1,750
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 31.80 39/56 493
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 31.74 40/56 493
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 32.49 36/56 259
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - 32.40 37/56 259
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - 30.92 44/56 127
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - 29.04 46/56 127
PDF SBI Equity Savings Fund - Direct Plan  |  Invest Online Unrated May-2015 1.64 15.74 65/85 375
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.52 14.19 69/85 375
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - - - 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 29.98 39/155 1
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 27.50 63/155 13,489
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 50.08 20/28 417
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 42.76 10/143 3
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 25.19 117/155 4,057
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - -2.28 27/33 845
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.55 26.17 2/4 261
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.77 27.30 1/4 261
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.55 0.33 18/33 468
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.13 0.75 15/33 468
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.44 35.36 24/39 528
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.90 36.06 22/39 528
PDF SBI IT Fund  |  Invest Online Jul-1999 2.70 5.13 6/12 59
PDF SBI IT Fund - Direct Plan  |  Invest Online Jan-2013 2.07 5.80 5/12 59
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 38.19 7/19 48
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 38.12 8/19 48
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 42.76 4/19 42
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 42.66 5/19 42
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - 55
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - - - 55
PDF SBI Long Term Advantage Fund Series IV - Direct Plan Unrated Mar-2017 - - - -
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - - - -
PDF SBI Magnum Balanced Fund  |  Invest Online Dec-1995 1.99 19.76 54/85 8,321
PDF SBI Magnum Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.14 21.24 49/85 8,321
PDF SBI Magnum Children's Benefit Plan  |  Invest Online Jan-2002 2.45 24.70 2/88 37
PDF SBI Magnum Children's Benefit Plan - Direct Plan  |  Invest Online Jan-2013 1.63 25.45 1/88 37
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.55 63.10 - 272
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.01 63.97 - 272
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.13 26.53 91/155 1,713
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.55 27.50 64/155 1,713
PDF SBI Magnum Gilt Fund - Long Term - PF  |  Invest Online Unrated Nov-2003 0.96 15.81 - 2,337
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years  |  Invest Online Unrated Nov-2003 0.96 15.81 - 2,337
PDF SBI Magnum Gilt Fund - Long Term Plan  |  Invest Online Dec-2000 0.96 15.81 29/74 2,337
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.43 16.47 22/74 2,337
PDF SBI Magnum Gilt Fund - Short Term Plan  |  Invest Online Dec-2000 0.68 12.96 4/16 365
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.35 13.40 3/16 365
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.05 15.61 79/79 2,896
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.35 16.76 77/79 2,896
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.90 13.46 24/102 1,551
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 1.36 14.06 15/102 1,551
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.21 7.49 57/96 5,664
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 7.58 26/96 5,664
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.25 6.61 87/96 65
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 6.75 83/96 65
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.05 31.67 32/34 3,202
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 33.21 30/34 3,202
PDF SBI Magnum Monthly Income Plan  |  Invest Online Mar-2001 2.11 16.04 20/88 774
PDF SBI Magnum Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.47 17.28 11/88 774
PDF SBI Magnum Monthly Income Plan - Floater  |  Invest Online Dec-2005 2.34 12.51 67/88 187
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan  |  Invest Online Jan-2013 1.58 13.77 54/88 187
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.15 34.13 63/143 1,547
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.26 35.59 55/143 1,547
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.13 28.45 104/143 1,666
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.75 29.08 98/143 1,666
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.01 26.56 58/78 4,967
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.54 27.33 55/78 4,967
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.70 26.26 96/155 224
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 26.96 78/155 224
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.24 1.74 2/8 1,008
PDF SBI Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.17 2.99 1/8 1,008
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.16 7.44 67/96 22,778
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 7.50 52/96 22,778
PDF SBI Premier Liquid Fund - Institutional Plan  |  Invest Online Unrated Nov-2003 - 7.44 - 22,778
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.58 49.32 - 193
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.21 49.92 - 193
PDF SBI Regular Savings Fund  |  Invest Online Nov-2003 - 14.39 42/88 317
PDF SBI Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 - 15.87 23/88 317
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.20 8.44 77/122 3,819
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.54 9.26 30/122 3,819
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan  |  Invest Online Unrated Jul-2007 - 10.13 - 9,223
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan  |  Invest Online Unrated Jul-2007 0.43 8.40 - 10,491
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.79 10.13 49/86 9,223
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.40 10.74 29/86 9,223
PDF SBI Small & Midcap Fund Sep-2009 2.37 32.07 31/34 642
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.33 33.72 28/34 642
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 - 34.80 12/19 379
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 51.32 1/19 29
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 36.34 9/19 40
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 36.20 10/19 40
PDF SBI Treasury Advantage Fund  |  Invest Online Oct-2009 0.79 8.37 81/122 5,923
PDF SBI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.29 9.11 35/122 5,923
PDF SBI Ultra Short Term Debt Fund  |  Invest Online Jul-2007 0.43 8.40 80/122 10,491
PDF SBI Ultra Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 8.52 74/122 10,491
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