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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 6.29 31/32 891
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.50 6.86 18/32 891
PDF SBI Banking & Financial Services Fund - Direct Plan  |  Invest Online Unrated Feb-2015 1.61 48.36 15/28 325
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.53 47.11 17/28 325
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.98 24.20 81/155 10,934
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.08 25.68 60/155 10,934
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.13 23.67 122/143 1,660
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.58 24.39 118/143 1,660
PDF SBI Corporate Bond Fund  |  Invest Online Jul-2004 1.40 10.70 31/46 2,737
PDF SBI Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.79 11.54 16/46 2,737
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 9.55 217/388 166
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 9.44 220/388 166
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 9.31 228/388 198
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 9.20 235/388 198
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 10.26 142/388 299
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 10.20 145/388 299
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 11.31 81/388 141
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 10.06 158/388 141
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 9.99 168/388 301
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 9.94 175/388 301
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 9.90 176/388 229
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 9.85 180/388 229
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 10.77 108/388 170
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 10.72 112/388 170
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 10.19 148/388 194
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 10.10 156/388 194
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 12.09 37/388 213
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 10.55 122/388 213
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - 11.88 49/388 255
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - 10.48 125/388 255
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - 13.07 19/388 286
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 11.88 48/388 286
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - 12.59 28/388 261
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 11.40 74/388 261
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 11.42 17/18 127
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Unrated Mar-2015 2.40 11.18 18/18 127
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.64 14.78 8/45 3,173
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.87 15.50 6/45 3,173
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.12 21.30 72/79 1,750
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.42 22.35 69/79 1,750
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 31.74 35/56 493
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 31.68 36/56 493
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 32.81 31/56 259
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - 32.71 32/56 259
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - 29.91 42/56 127
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - 28.04 46/56 127
PDF SBI Equity Savings Fund - Direct Plan  |  Invest Online Unrated May-2015 1.64 14.68 66/85 375
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.52 13.13 71/85 375
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - - - 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 27.51 42/155 1
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 24.72 71/155 13,489
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 44.88 23/28 417
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 42.10 7/143 3
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 22.49 124/155 4,057
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - -2.24 30/33 845
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.55 23.51 2/4 261
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.77 24.62 1/4 261
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.55 1.89 10/33 468
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.13 2.32 7/33 468
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.44 35.76 20/39 528
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.90 36.46 17/39 528
PDF SBI IT Fund  |  Invest Online Jul-1999 2.70 3.88 6/12 59
PDF SBI IT Fund - Direct Plan  |  Invest Online Jan-2013 2.07 4.54 5/12 59
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 37.45 7/19 48
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 37.38 8/19 48
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 41.97 2/19 42
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 41.86 3/19 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 18.15 55/85 8,321
PDF SBI Magnum Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.14 19.61 50/85 8,321
PDF SBI Magnum Children's Benefit Plan  |  Invest Online Jan-2002 2.45 23.78 2/88 37
PDF SBI Magnum Children's Benefit Plan - Direct Plan  |  Invest Online Jan-2013 1.63 24.54 1/88 37
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.55 61.92 - 272
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.01 62.78 - 272
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.13 22.94 117/155 1,713
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.55 23.88 96/155 1,713
PDF SBI Magnum Gilt Fund - Long Term - PF  |  Invest Online Unrated Nov-2003 0.96 15.09 - 2,337
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years  |  Invest Online Unrated Nov-2003 0.96 15.09 - 2,337
PDF SBI Magnum Gilt Fund - Long Term Plan  |  Invest Online Dec-2000 0.96 15.09 29/74 2,337
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.43 15.75 20/74 2,337
PDF SBI Magnum Gilt Fund - Short Term Plan  |  Invest Online Dec-2000 0.68 12.59 4/16 365
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.35 13.03 3/16 365
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.05 15.22 78/79 2,896
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.35 16.37 76/79 2,896
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.90 12.96 22/102 1,551
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 1.36 13.56 13/102 1,551
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.21 7.50 55/96 5,664
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 7.59 21/96 5,664
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.25 6.62 89/96 65
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 6.76 85/96 65
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.05 30.70 31/34 3,202
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 32.24 28/34 3,202
PDF SBI Magnum Monthly Income Plan  |  Invest Online Mar-2001 2.11 15.32 22/88 774
PDF SBI Magnum Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.47 16.55 11/88 774
PDF SBI Magnum Monthly Income Plan - Floater  |  Invest Online Dec-2005 2.34 12.14 67/88 187
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan  |  Invest Online Jan-2013 1.58 13.39 51/88 187
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.15 31.91 67/143 1,547
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.26 33.34 58/143 1,547
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.13 26.68 108/143 1,666
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.75 27.30 101/143 1,666
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.01 24.63 59/78 4,967
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.54 25.39 55/78 4,967
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.70 23.53 103/155 224
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 24.21 80/155 224
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.24 1.75 3/8 1,008
PDF SBI Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.17 3.00 1/8 1,008
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.16 7.45 64/96 22,778
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 7.51 53/96 22,778
PDF SBI Premier Liquid Fund - Institutional Plan  |  Invest Online Unrated Nov-2003 - 7.45 - 22,778
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.58 47.59 - 193
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.21 48.17 - 193
PDF SBI Regular Savings Fund  |  Invest Online Nov-2003 - 14.23 35/88 317
PDF SBI Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 - 15.71 17/88 317
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.20 8.40 77/122 3,819
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.54 9.22 28/122 3,819
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan  |  Invest Online Unrated Jul-2007 - 9.90 - 9,223
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan  |  Invest Online Unrated Jul-2007 0.43 8.35 - 10,491
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.79 9.90 48/86 9,223
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.40 10.52 29/86 9,223
PDF SBI Small & Midcap Fund Sep-2009 2.37 30.40 32/34 642
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.33 32.03 30/34 642
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 - 32.99 11/19 379
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 48.36 1/19 29
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 34.78 9/19 40
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 34.65 10/19 40
PDF SBI Treasury Advantage Fund  |  Invest Online Oct-2009 0.79 8.31 80/122 5,923
PDF SBI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.29 9.05 38/122 5,923
PDF SBI Ultra Short Term Debt Fund  |  Invest Online Jul-2007 0.43 8.34 79/122 10,491
PDF SBI Ultra Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 8.47 74/122 10,491
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