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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund | Invest Online Nov-2006 1.10 6.65 35/38 1,421
PDF SBI Arbitrage Opportunities Fund - Direct Plan # | Invest Online Jan-2013 - 7.22 19/38 1,421
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 - - - 255
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.99 - - 255
PDF SBI Bluechip Fund | Invest Online Feb-2006 2.32 -2.10 9/191 3,624
PDF SBI Bluechip Fund - Direct Plan # | Invest Online Jan-2013 - -1.12 6/191 3,624
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.21 2.88 155/281 159
PDF SBI Contra Fund | Invest Online Jul-1999 2.35 -10.98 140/191 1,802
PDF SBI Contra Fund - Direct Plan # | Invest Online Jan-2013 - -10.39 128/191 1,802
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.47 8.74 26/52 487
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 - 9.27 13/52 487
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 2.88 156/281 150
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.65 2.52 177/281 150
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 2.78 163/281 155
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.66 2.64 171/281 155
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 2.89 152/281 186
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.63 2.78 164/281 186
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 4.36 71/281 278
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.59 4.26 80/281 278
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 131
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.51 - - 131
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 3.83 107/281 280
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.86 3.49 121/281 280
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 4.11 87/281 213
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.88 3.80 112/281 213
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 157
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.91 - - 157
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - 180
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.86 - - 180
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 196
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.24 - - 196
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 235
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.20 - - 235
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 261
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - - - 261
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - -
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan | Invest Online Unrated Mar-2015 - - - 147
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.83 - - 147
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.57 3.72 40/52 3,699
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 - 4.38 34/52 3,699
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.41 -4.20 40/78 1,628
PDF SBI Emerging Businesses Fund - Direct Plan # | Invest Online Jan-2013 - -3.24 29/78 1,628
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - -5.44 12/42 449
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 3.06 -5.74 14/42 449
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - -7.62 27/42 236
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 3.14 -7.92 30/42 236
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - - - 116
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - - - 116
PDF SBI Equity Savings Fund - Direct Plan | Invest Online Unrated May-2015 - - - 177
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 2.99 - - 177
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 0.17 - - 2
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 0.07 - - 3,400
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 0.30 - - 97
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 0.30 - - 11
PDF SBI ETF Sensex | Invest Online Unrated Mar-2013 0.08 -12.77 60/128 992
PDF SBI Exchange Traded Fund Gold | Invest Online Unrated Apr-2009 1.13 -0.93 6/34 879
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.82 -2.12 3/4 226
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.67 -1.02 1/4 226
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.45 -2.94 24/34 505
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 - -2.52 21/34 505
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.66 -8.75 10/44 501
PDF SBI Infrastructure Fund - Direct Plan # | Invest Online Jan-2013 - -8.24 7/44 501
PDF SBI IT Fund | Invest Online Unrated Jul-1999 2.98 -7.23 10/10 87
PDF SBI IT Fund - Direct Plan | Invest Online Unrated Jan-2013 - -6.13 9/10 87
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - - - 43
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.30 - - 43
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 3.29 - - 36
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - -
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - - - -
PDF SBI Magnum Balanced Fund | Invest Online Dec-1995 2.47 -1.72 23/74 3,242
PDF SBI Magnum Balanced Fund - Direct Plan # | Invest Online Jan-2013 - -0.58 17/74 3,242
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.64 2.42 8/44 31
PDF SBI Magnum Children's Benefit Plan - Direct Plan # | Invest Online Jan-2013 - 3.31 3/44 31
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.84 -13.24 - 186
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 - -12.73 - 186
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.43 -7.37 13/128 1,281
PDF SBI Magnum Equity Fund - Direct Plan # | Invest Online Jan-2013 - -6.63 7/128 1,281
PDF SBI Magnum Gilt Fund - Long Term - PF | Invest Online Nov-2003 0.73 4.06 33/86 2,505
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year | Invest Online Nov-2003 0.73 4.06 32/86 2,505
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years | Invest Online Nov-2003 0.73 4.06 34/86 2,505
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years | Invest Online Nov-2003 0.73 4.06 35/86 2,505
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 0.73 4.06 36/86 2,505
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 - 4.55 22/86 2,505
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.95 8.43 4/16 155
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 - 8.78 2/16 155
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.47 -4.32 42/78 2,474
PDF SBI Magnum Global Fund - Direct Plan # | Invest Online Jan-2013 - -3.35 31/78 2,474
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.74 4.20 81/120 3,028
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 - 4.74 74/120 3,028
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.10 8.23 71/153 1,304
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 - 8.30 40/153 1,304
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.28 7.65 118/153 75
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan | Invest Online Jan-2013 - 7.83 104/153 75
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.55 5.69 4/41 1,471
PDF SBI Magnum Midcap Fund - Direct Plan # | Invest Online Jan-2013 - 6.86 1/41 1,471
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 2.78 5.29 19/91 327
PDF SBI Magnum Monthly Income Plan - Direct Plan # | Invest Online Jan-2013 - 6.43 12/91 327
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.95 7.60 6/91 61
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # | Invest Online Jan-2013 - 8.57 3/91 61
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.77 -1.47 8/191 605
PDF SBI Magnum Multicap Fund - Direct Plan # | Invest Online Jan-2013 - -0.72 5/191 605
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.43 -2.96 12/191 1,477
PDF SBI Magnum Multiplier Fund - Direct Plan # | Invest Online Jan-2013 - -2.49 10/191 1,477
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.26 -10.74 56/75 4,699
PDF SBI Magnum Taxgain Scheme - Direct Plan # | Invest Online Jan-2013 - -10.23 48/75 4,699
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.45 -14.00 103/128 147
PDF SBI Nifty Index Fund - Direct Plan # | Invest Online Jan-2013 - -13.53 89/128 147
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.56 13.92 2/6 958
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.96 15.45 1/6 958
PDF SBI Premier Liquid Fund | Invest Online Mar-2007 0.08 8.18 83/153 26,209
PDF SBI Premier Liquid Fund - Direct Plan | Invest Online Jan-2013 - 8.25 62/153 26,209
PDF SBI Premier Liquid Fund - Institutional Plan | Invest Online Nov-2003 0.08 8.18 82/153 26,209
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.93 -18.18 - 199
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 - -17.75 - 199
PDF SBI Regular Savings Fund | Invest Online Nov-2003 2.87 5.23 20/91 33
PDF SBI Regular Savings Fund - Direct Plan # | Invest Online Jan-2013 - 5.96 16/91 33
PDF SBI Savings Fund | Invest Online Jul-2004 1.02 8.04 121/178 1,339
PDF SBI Savings Fund - Direct Plan | Invest Online Jan-2013 - 8.71 44/178 1,339
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan | Invest Online Jul-2007 0.68 7.61 69/105 4,080
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan | Invest Online Jul-2007 0.36 8.39 86/178 8,593
PDF SBI Short Term Debt Fund | Invest Online Jul-2007 0.68 7.61 70/105 4,080
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 - 8.09 48/105 4,080
PDF SBI Small & Midcap Fund | Invest Online Unrated Sep-2009 2.61 4.81 6/41 786
PDF SBI Small & Midcap Fund - Direct Plan | Invest Online Unrated Jan-2013 - 6.36 2/41 786
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 2.79 -4.29 3/14 379
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 3.04 -6.78 6/14 31
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - -1.81 1/14 36
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.03 -2.11 2/14 36
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.51 8.43 80/178 960
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 - 8.83 29/178 960
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.36 8.39 85/178 8,593
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 - 8.46 76/178 8,593
# Rating is provisional
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