SBI Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

SBI Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
SBI
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund | Invest Online Nov-2006 1.17 5.73 32/32 1,196
PDF SBI Arbitrage Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.66 6.31 22/32 1,196
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 2.37 4.73 3/26 273
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 3.09 4.21 4/26 273
PDF SBI Bluechip Fund | Invest Online Feb-2006 2.39 3.29 6/141 5,624
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 0.70 4.49 4/141 5,624
PDF SBI Contra Fund | Invest Online Jul-1999 2.55 -2.97 83/153 1,703
PDF SBI Contra Fund - Direct Plan | Invest Online Jan-2013 1.78 -2.36 73/153 1,703
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.60 9.56 21/48 827
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.90 10.20 10/48 827
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 4.05 201/344 152
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.67 3.79 216/344 152
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 3.94 206/344 158
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.68 3.83 213/344 158
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 4.08 195/344 190
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.65 3.98 204/344 190
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 4.91 127/344 283
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.61 4.85 134/344 283
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 133
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.49 - - 133
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 4.67 151/344 285
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.69 4.46 171/344 285
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 5.00 116/344 217
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.79 4.76 141/344 217
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 4.59 156/344 160
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 4.31 178/344 160
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 4.87 132/344 183
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.91 4.55 159/344 183
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 200
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.22 - - 200
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 240
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.20 - - 240
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 268
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 1.78 - - 268
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 245
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 1.83 - - 245
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 287
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 1.83 - - 287
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 278
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 2.07 - - 278
PDF SBI Dynamic Asset Allocation Fund - Direct Plan | Invest Online Unrated Mar-2015 2.46 5.19 3/18 145
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.68 4.78 5/18 145
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.57 7.32 34/45 3,474
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.98 7.99 22/45 3,474
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.46 4.28 16/79 1,666
PDF SBI Emerging Businesses Fund - Direct Plan | Invest Online Jan-2013 1.51 5.23 8/79 1,666
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - -0.03 16/50 441
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 2.85 -0.19 17/50 441
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - -2.76 24/50 230
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 3.05 -2.97 27/50 230
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 2.87 - - 116
PDF SBI Equity Savings Fund - Direct Plan | Invest Online Unrated May-2015 - - - 212
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 - - - 212
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - -4.22 58/141 2
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - - - 6,453
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - -6.48 17/26 99
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - -2.07 68/153 11
PDF SBI ETF Sensex | Invest Online Mar-2013 - -5.08 95/141 1,853
PDF SBI Exchange Traded Fund Gold | Invest Online Unrated Apr-2009 1.05 6.33 13/34 992
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.86 8.26 2/4 231
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 2.02 9.30 1/4 231
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.53 5.46 25/34 573
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 0.11 5.92 22/34 573
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.69 2.13 2/40 489
PDF SBI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 2.17 2.67 1/40 489
PDF SBI IT Fund | Invest Online Jul-1999 3.06 -0.25 10/10 85
PDF SBI IT Fund - Direct Plan | Invest Online Jan-2013 2.22 0.69 9/10 85
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - -1.86 6/19 42
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.27 -2.11 7/19 42
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 2.87 2/19 35
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.35 2.53 3/19 35
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - 49
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 2.66 - - 49
PDF SBI Magnum Balanced Fund | Invest Online Dec-1995 2.43 0.59 42/77 4,393
PDF SBI Magnum Balanced Fund - Direct Plan | Invest Online Jan-2013 0.95 1.86 29/77 4,393
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.66 10.49 2/42 32
PDF SBI Magnum Children's Benefit Plan - Direct Plan | Invest Online Jan-2013 1.79 11.30 1/42 32
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.86 -3.61 - 195
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 2.34 -3.10 - 195
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.33 -0.68 18/141 1,514
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.53 0.07 10/141 1,514
PDF SBI Magnum Gilt Fund - Long Term - PF | Invest Online Unrated Nov-2003 1.02 7.36 - 2,087
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year | Invest Online Unrated Nov-2003 1.02 7.36 - 2,087
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years | Invest Online Unrated Nov-2003 1.02 7.36 - 2,087
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years | Invest Online Unrated Nov-2003 1.02 7.36 - 2,087
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 1.02 7.36 55/73 2,087
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.49 7.93 39/73 2,087
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.71 9.08 10/16 161
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.38 9.44 8/16 161
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.46 -1.88 43/79 2,690
PDF SBI Magnum Global Fund - Direct Plan | Invest Online Jan-2013 1.27 -0.86 37/79 2,690
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.95 7.48 67/106 2,881
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 1.46 8.03 53/106 2,881
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.29 8.14 52/100 1,872
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 0.24 8.21 33/100 1,872
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.80 7.38 88/100 123
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan | Invest Online Jan-2013 0.64 7.55 84/100 123
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.55 5.98 14/34 1,777
PDF SBI Magnum Midcap Fund - Direct Plan | Invest Online Jan-2013 1.06 7.24 11/34 1,777
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 2.75 7.94 15/90 389
PDF SBI Magnum Monthly Income Plan - Direct Plan | Invest Online Jan-2013 1.56 9.07 5/90 389
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.96 8.51 10/90 92
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan | Invest Online Jan-2013 1.67 9.62 2/90 92
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.86 3.03 3/153 718
PDF SBI Magnum Multicap Fund - Direct Plan | Invest Online Jan-2013 1.70 3.95 2/153 718
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.47 -0.80 40/153 1,517
PDF SBI Magnum Multiplier Fund - Direct Plan | Invest Online Jan-2013 1.97 -0.32 31/153 1,517
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.44 -6.64 63/72 4,457
PDF SBI Magnum Taxgain Scheme - Direct Plan | Invest Online Jan-2013 1.67 -6.09 59/72 4,457
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.99 -5.04 94/141 206
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.27 -4.46 72/141 206
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.68 -4.82 4/6 1,005
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.33 -3.58 3/6 1,005
PDF SBI Premier Liquid Fund | Invest Online Mar-2007 0.28 8.12 61/100 31,111
PDF SBI Premier Liquid Fund - Direct Plan | Invest Online Jan-2013 0.21 8.19 40/100 31,111
PDF SBI Premier Liquid Fund - Institutional Plan | Invest Online Unrated Nov-2003 0.12 8.13 - 31,111
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.89 -13.20 - 177
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 2.50 -12.81 - 177
PDF SBI Regular Savings Fund | Invest Online Nov-2003 1.72 7.45 21/90 121
PDF SBI Regular Savings Fund - Direct Plan | Invest Online Jan-2013 0.32 8.27 11/90 121
PDF SBI Savings Fund | Invest Online Jul-2004 1.04 8.43 84/124 1,521
PDF SBI Savings Fund - Direct Plan | Invest Online Jan-2013 0.44 9.10 20/124 1,521
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan | Invest Online Unrated Jul-2007 0.96 8.41 - 4,345
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan | Invest Online Unrated Jul-2007 0.41 8.49 - 9,399
PDF SBI Short Term Debt Fund | Invest Online Jul-2007 0.83 8.41 57/84 4,345
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.43 8.90 30/84 4,345
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.79 7.89 8/34 757
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.12 9.53 4/34 757
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 2.80 -2.30 8/19 361
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 3.08 -0.89 4/19 27
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - -2.88 9/19 35
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.07 -2.97 11/19 35
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.80 8.67 56/124 1,710
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 0.32 9.13 16/124 1,710
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.41 8.48 75/124 9,399
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.35 8.56 65/124 9,399
Home | My Portfolio | Tax | Funds | Value Investing | Insurance | Income | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up