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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund | Invest Online Nov-2006 1.11 5.99 32/32 797
PDF SBI Arbitrage Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.61 6.63 20/32 797
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 2.07 19.58 3/26 298
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.54 18.94 4/26 298
PDF SBI Bluechip Fund | Invest Online Feb-2006 1.99 9.92 9/143 7,042
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 1.07 11.27 5/143 7,042
PDF SBI Contra Fund | Invest Online Jul-1999 2.12 6.46 79/153 1,756
PDF SBI Contra Fund - Direct Plan | Invest Online Jan-2013 1.60 7.12 72/153 1,756
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.31 9.99 24/48 1,179
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.79 10.72 11/48 1,179
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 6.10 179/361 156
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 5.89 197/361 161
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 5.66 219/361 194
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 6.46 149/361 290
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 8.35 40/361 136
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 6.32 159/361 292
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 6.41 154/361 222
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 6.33 157/361 163
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 6.42 152/361 187
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 204
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 245
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 274
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 250
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 293
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 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 2.20 9.48 9/18 144
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.37 9.17 10/18 144
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.48 11.30 21/45 3,435
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.90 11.99 11/45 3,435
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.13 12.99 9/79 1,705
PDF SBI Emerging Businesses Fund - Direct Plan | Invest Online Jan-2013 1.42 14.01 4/79 1,705
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 6.50 27/50 478
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 5.49 36/50 250
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - - - 124
PDF SBI Equity Savings Fund - Direct Plan | Invest Online Unrated May-2015 1.61 11.47 5/82 234
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 2.56 9.47 25/82 234
PDF SBI ETF 10 Year Gilt | Invest Online Unrated Jun-2016 - - - 21
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - 6.24 36/143 1
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - 5.45 50/143 7,625
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - 5.17 17/26 71
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 11.75 15/153 12
PDF SBI ETF Sensex | Invest Online Mar-2013 - 4.12 92/143 2,211
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.55 17.47 2/4 255
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.76 18.61 1/4 255
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.53 18.41 33/34 561
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 0.11 18.94 31/34 561
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.44 11.71 2/38 530
PDF SBI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.95 12.30 1/38 530
PDF SBI IT Fund | Invest Online Jul-1999 2.69 3.14 3/10 72
PDF SBI IT Fund - Direct Plan | Invest Online Jan-2013 1.88 4.14 1/10 72
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 8.64 5/19 46
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 11.36 2/19 39
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - 53
PDF SBI Magnum Balanced Fund | Invest Online Dec-1995 2.01 8.51 36/82 5,184
PDF SBI Magnum Balanced Fund - Direct Plan | Invest Online Jan-2013 1.07 9.91 17/82 5,184
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.44 16.62 2/44 33
PDF SBI Magnum Children's Benefit Plan - Direct Plan | Invest Online Jan-2013 1.61 17.51 1/44 33
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.57 10.39 - 208
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 2.08 10.96 - 208
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.14 9.52 11/143 1,641
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.53 10.37 7/143 1,641
PDF SBI Magnum Gilt Fund - Long Term - PF | Invest Online Unrated Nov-2003 0.97 11.37 - 1,933
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year | Invest Online Unrated Nov-2003 0.97 11.37 - 1,933
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years | Invest Online Unrated Nov-2003 0.97 11.37 - 1,933
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 0.97 11.37 52/74 1,933
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.43 11.98 44/74 1,933
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.68 10.50 8/16 143
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.35 10.91 7/16 143
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.06 3.49 66/79 2,860
PDF SBI Magnum Global Fund - Direct Plan | Invest Online Jan-2013 1.29 4.58 56/79 2,860
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.82 10.37 42/106 1,911
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 1.32 10.93 27/106 1,911
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.16 8.04 52/98 3,436
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 0.09 8.11 28/98 3,436
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.22 7.23 88/98 75
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan | Invest Online Jan-2013 0.10 7.40 82/98 75
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.09 11.28 18/34 2,202
PDF SBI Magnum Midcap Fund - Direct Plan | Invest Online Jan-2013 1.18 12.61 15/34 2,202
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 2.24 11.41 9/86 441
PDF SBI Magnum Monthly Income Plan - Direct Plan | Invest Online Jan-2013 1.53 12.60 2/86 441
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.43 10.06 32/86 117
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan | Invest Online Jan-2013 1.60 11.26 11/86 117
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.31 11.87 14/153 880
PDF SBI Magnum Multicap Fund - Direct Plan | Invest Online Jan-2013 1.47 12.95 7/153 880
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.14 6.74 75/153 1,601
PDF SBI Magnum Multiplier Fund - Direct Plan | Invest Online Jan-2013 1.76 7.26 70/153 1,601
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.01 3.54 56/72 4,670
PDF SBI Magnum Taxgain Scheme - Direct Plan | Invest Online Jan-2013 1.58 4.14 52/72 4,670
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.70 4.26 85/143 217
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.27 4.86 66/143 217
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.25 2.40 4/6 1,010
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.07 3.74 2/6 1,010
PDF SBI Premier Liquid Fund | Invest Online Mar-2007 0.15 8.01 59/98 26,346
PDF SBI Premier Liquid Fund - Direct Plan | Invest Online Jan-2013 0.09 8.07 43/98 26,346
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.59 -2.37 - 188
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 2.24 -1.95 - 188
PDF SBI Regular Savings Fund | Invest Online Nov-2003 0.61 8.80 50/86 133
PDF SBI Regular Savings Fund - Direct Plan | Invest Online Jan-2013 0.40 10.20 27/86 133
PDF SBI Savings Fund | Invest Online Jul-2004 1.11 8.42 86/122 1,972
PDF SBI Savings Fund - Direct Plan | Invest Online Jan-2013 0.50 9.15 23/122 1,972
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan | Invest Online Unrated Jul-2007 0.40 8.48 - 9,776
PDF SBI Short Term Debt Fund | Invest Online Jul-2007 0.80 9.26 45/84 3,799
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.39 9.81 27/84 3,799
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.34 9.55 21/34 782
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.23 11.17 19/34 782
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 7.38 8/19 38
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.75 8.69 58/122 1,831
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 0.28 9.24 19/122 1,831
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.40 8.48 79/122 9,776
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.33 8.59 67/122 9,776
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