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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.90 5.76 31/34 799
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.35 6.20 19/34 799
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 1.64 29.15 13/28 455
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.49 27.74 18/28 455
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.97 15.03 107/168 15,236
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.07 16.31 65/168 15,236
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.11 13.53 114/127 1,840
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.55 14.21 109/127 1,840
PDF SBI Corporate Bond Fund  |  Invest Online Jul-2004 1.40 8.91 37/48 4,182
PDF SBI Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 9.75 25/48 4,182
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 7.23 283/386 8
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 4.93 379/386 8
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 6.60 329/386 313
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 6.54 333/386 313
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 8.15 207/386 148
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 7.05 299/386 148
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 6.75 319/386 316
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 6.70 323/386 316
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 6.86 312/386 240
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 6.81 317/386 240
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 7.49 263/386 178
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 7.43 266/386 178
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 7.14 293/386 203
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 7.09 297/386 203
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 9.60 88/386 225
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 8.12 214/386 225
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - 8.89 146/386 269
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - 7.54 258/386 269
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - 9.19 127/386 302
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 8.06 220/386 302
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - 8.78 155/386 275
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 7.65 249/386 275
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - 8.73 163/386 321
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - 7.52 259/386 321
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - 8.32 195/386 308
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - 7.15 292/386 308
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - 8.57 179/386 618
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - 7.73 240/386 618
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 - - - 854
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - - - 854
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 - - - 1,291
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - - - 1,291
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 - - - 915
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - - - 915
PDF SBI Dual Advantage Fund Series XXII - Direct Plan Unrated May-2017 - - - 2,676
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 - - - 2,676
PDF SBI Dual Advantage Fund Series XXIII - Direct Plan Unrated Jul-2017 - - - 2,367
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 - - - 2,367
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 1.40 12.01 10/18 131
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Unrated Mar-2015 2.39 11.60 11/18 131
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.58 10.64 10/45 3,029
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.90 11.39 8/45 3,029
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.10 13.71 78/87 2,005
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.37 14.66 75/87 2,005
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 14.43 44/46 573
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 14.37 45/46 573
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 16.50 37/46 304
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - 16.45 38/46 304
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - 25.34 4/46 158
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - 23.63 17/46 158
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 0.65 9.97 77/98 740
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.05 8.51 87/98 740
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 9.29 33/77 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 17.29 55/168 1
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 15.98 71/168 22,230
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 29.11 14/28 640
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 24.77 16/127 20
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 14.68 120/168 6,851
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - -11.65 26/33 778
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.52 16.26 2/4 338
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.72 17.30 1/4 338
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.52 -10.36 14/33 421
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.10 -10.00 13/33 421
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.42 14.26 39/39 586
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.85 14.88 37/39 586
PDF SBI IT Fund  |  Invest Online Unrated Jul-1999 2.70 -4.75 10/10 57
PDF SBI IT Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.10 -4.21 9/10 57
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 19.60 12/23 59
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 19.54 13/23 59
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 22.43 4/23 51
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 22.37 5/23 51
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - 18.83 16/23 66
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - 17.20 19/23 66
PDF SBI Long Term Advantage Fund Series IV - Direct Plan Unrated Mar-2017 - - - 136
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - - - 136
PDF SBI Magnum Balanced Fund  |  Invest Online Dec-1995 1.97 12.52 53/98 13,487
PDF SBI Magnum Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.18 13.79 41/98 13,487
PDF SBI Magnum Children's Benefit Plan  |  Invest Online Jan-2002 2.45 16.63 2/82 47
PDF SBI Magnum Children's Benefit Plan - Direct Plan  |  Invest Online Jan-2013 1.73 17.38 1/82 47
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.53 28.75 - 311
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.93 29.56 - 311
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.09 11.23 165/168 2,131
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.47 12.09 162/168 2,131
PDF SBI Magnum Gilt Fund - Long Term - PF Unrated Nov-2003 - 11.94 - 2,508
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Unrated Nov-2003 - 11.94 - 2,508
PDF SBI Magnum Gilt Fund - Long Term Plan  |  Invest Online Dec-2000 0.97 11.94 6/77 2,508
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.43 12.52 3/77 2,508
PDF SBI Magnum Gilt Fund - Short Term Plan  |  Invest Online Dec-2000 0.67 10.39 2/14 368
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.35 10.75 1/14 368
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.05 8.31 87/87 3,142
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.34 9.30 86/87 3,142
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.45 10.54 8/102 2,116
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.60 11.32 5/102 2,116
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.21 6.79 60/96 6,568
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.90 20/96 6,568
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.21 5.88 92/96 49
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 6.02 88/96 49
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 11.21 84/87 3,856
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.10 12.47 81/87 3,856
PDF SBI Magnum Monthly Income Plan  |  Invest Online Mar-2001 1.94 10.62 23/82 1,322
PDF SBI Magnum Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.31 11.71 10/82 1,322
PDF SBI Magnum Monthly Income Plan - Floater  |  Invest Online Dec-2005 2.30 7.82 72/82 250
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan  |  Invest Online Jan-2013 1.63 8.90 58/82 250
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.06 19.19 64/127 2,738
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 20.55 58/127 2,738
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.11 16.63 93/127 1,910
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.69 17.22 86/127 1,910
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.00 14.83 67/79 5,948
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.51 15.58 64/79 5,948
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.68 14.92 108/168 182
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 15.47 89/168 182
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.26 -14.23 7/8 997
PDF SBI Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.19 -13.23 5/8 997
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.16 6.69 74/96 24,161
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.75 69/96 24,161
PDF SBI Premier Liquid Fund - Institutional Plan Unrated Nov-2003 - 6.69 - 24,161
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.57 25.72 - 218
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.14 26.31 - 218
PDF SBI Regular Savings Fund  |  Invest Online Nov-2003 1.20 11.72 2/102 920
PDF SBI Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.50 12.58 1/102 920
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.21 7.18 89/118 4,148
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.54 7.96 37/118 4,148
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Unrated Jul-2007 - 8.14 - 9,107
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Unrated Jul-2007 - 7.38 - 12,526
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.92 8.14 54/86 9,107
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.32 8.75 25/86 9,107
PDF SBI Small & Midcap Fund Sep-2009 2.36 32.85 8/24 730
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.41 34.26 7/24 730
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 - 12.52 23/23 417
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 26.84 1/23 32
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 18.13 17/23 33
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 17.98 18/23 33
PDF SBI Treasury Advantage Fund  |  Invest Online Oct-2009 0.80 7.22 87/118 6,077
PDF SBI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.30 7.89 41/118 6,077
PDF SBI Ultra Short Term Debt Fund  |  Invest Online Jul-2007 0.44 7.37 81/118 12,526
PDF SBI Ultra Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 7.47 74/118 12,526
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