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 1.27 5.95 32/32 797
PDF SBI Arbitrage Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.67 6.59 20/32 797
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 2.33 15.63 3/26 298
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.82 15.02 4/26 298
PDF SBI Bluechip Fund | Invest Online Feb-2006 2.11 7.66 8/143 7,042
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 0.93 8.98 5/143 7,042
PDF SBI Contra Fund | Invest Online Jul-1999 2.33 4.04 77/153 1,756
PDF SBI Contra Fund - Direct Plan | Invest Online Jan-2013 1.76 4.68 66/153 1,756
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.66 9.84 25/48 1,179
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.90 10.56 13/48 1,179
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 5.65 179/363 156
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.67 5.39 204/363 156
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 5.44 195/363 161
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.68 5.33 208/363 161
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 5.26 212/363 194
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.65 5.15 216/363 194
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 6.07 147/363 290
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.61 6.01 151/363 290
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 7.84 40/363 136
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.49 6.44 118/363 136
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 5.90 159/363 292
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.69 5.75 169/363 292
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 6.09 144/363 222
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.79 5.90 160/363 222
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 5.95 157/363 163
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 5.72 173/363 163
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 6.03 150/363 187
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.91 5.75 168/363 187
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 204
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.22 - - 204
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 245
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.20 - - 245
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 274
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 1.78 - - 274
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 250
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 1.83 - - 250
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 293
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 1.83 - - 293
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 284
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 2.07 - - 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 2.47 8.04 7/18 144
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.72 7.72 8/18 144
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.61 11.20 18/45 3,435
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 1.00 11.89 8/45 3,435
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.51 12.45 3/79 1,705
PDF SBI Emerging Businesses Fund - Direct Plan | Invest Online Jan-2013 1.55 13.46 1/79 1,705
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 5.12 23/50 478
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 2.85 5.01 25/50 478
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 3.01 39/50 250
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 3.05 2.83 40/50 250
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - - - 124
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 2.87 - - 124
PDF SBI Equity Savings Fund - Direct Plan | Invest Online Unrated May-2015 - 10.52 3/81 234
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 - 8.54 15/81 234
PDF SBI ETF 10 Year Gilt | Invest Online Unrated Jun-2016 - - - 21
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - 3.38 39/143 1
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - 2.74 45/143 7,625
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - 2.69 16/26 71
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 9.03 11/153 12
PDF SBI ETF Sensex | Invest Online Mar-2013 - 1.28 97/143 2,211
PDF SBI Exchange Traded Fund Gold | Invest Online Unrated Apr-2009 1.05 26.53 6/34 1,011
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.98 15.63 2/4 255
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.98 16.75 1/4 255
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.53 18.37 30/34 561
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 0.09 18.89 26/34 561
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.69 10.12 2/40 530
PDF SBI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 2.17 10.70 1/40 530
PDF SBI IT Fund | Invest Online Jul-1999 3.00 -0.40 7/10 72
PDF SBI IT Fund - Direct Plan | Invest Online Jan-2013 2.13 0.58 3/10 72
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 6.62 5/19 46
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.27 6.40 6/19 46
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 9.40 2/19 39
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.35 9.13 3/19 39
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - - - 53
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 2.66 - - 53
PDF SBI Magnum Balanced Fund | Invest Online Dec-1995 2.36 6.86 37/81 5,184
PDF SBI Magnum Balanced Fund - Direct Plan | Invest Online Jan-2013 1.05 8.24 20/81 5,184
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.76 15.29 2/44 33
PDF SBI Magnum Children's Benefit Plan - Direct Plan | Invest Online Jan-2013 1.80 16.17 1/44 33
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.86 7.98 - 208
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 2.31 8.54 - 208
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.41 6.93 10/143 1,641
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.69 7.76 7/143 1,641
PDF SBI Magnum Gilt Fund - Long Term - PF | Invest Online Unrated Nov-2003 1.04 10.97 - 1,933
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year | Invest Online Unrated Nov-2003 1.04 10.97 - 1,933
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years | Invest Online Unrated Nov-2003 1.04 10.97 - 1,933
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 1.04 10.97 55/74 1,933
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.48 11.57 43/74 1,933
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.79 10.42 9/16 143
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.38 10.83 7/16 143
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.41 2.34 62/79 2,860
PDF SBI Magnum Global Fund - Direct Plan | Invest Online Jan-2013 1.34 3.41 52/79 2,860
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.97 10.38 38/106 1,911
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 1.44 10.94 23/106 1,911
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.16 8.05 49/98 3,436
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 0.10 8.11 26/98 3,436
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.22 7.24 88/98 75
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan | Invest Online Jan-2013 0.64 7.41 82/98 75
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.32 10.22 18/34 2,202
PDF SBI Magnum Midcap Fund - Direct Plan | Invest Online Jan-2013 1.15 11.53 14/34 2,202
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 2.68 10.91 6/86 441
PDF SBI Magnum Monthly Income Plan - Direct Plan | Invest Online Jan-2013 1.64 12.09 2/86 441
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.88 9.47 29/86 117
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan | Invest Online Jan-2013 1.70 10.66 10/86 117
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.54 9.29 9/153 880
PDF SBI Magnum Multicap Fund - Direct Plan | Invest Online Jan-2013 1.64 10.34 4/153 880
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.45 4.03 78/153 1,601
PDF SBI Magnum Multiplier Fund - Direct Plan | Invest Online Jan-2013 1.96 4.53 69/153 1,601
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.20 0.98 56/72 4,670
PDF SBI Magnum Taxgain Scheme - Direct Plan | Invest Online Jan-2013 1.72 1.56 52/72 4,670
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.72 1.60 86/143 217
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.28 2.18 65/143 217
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.46 1.32 4/6 1,010
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.22 2.64 3/6 1,010
PDF SBI Premier Liquid Fund | Invest Online Mar-2007 0.16 8.01 57/98 26,346
PDF SBI Premier Liquid Fund - Direct Plan | Invest Online Jan-2013 0.10 8.08 40/98 26,346
PDF SBI Premier Liquid Fund - Institutional Plan | Invest Online Unrated Nov-2003 0.12 8.01 - 26,346
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.92 -3.13 - 188
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 2.49 -2.71 - 188
PDF SBI Regular Savings Fund | Invest Online Nov-2003 0.79 8.29 47/86 133
PDF SBI Regular Savings Fund - Direct Plan | Invest Online Jan-2013 0.44 9.68 27/86 133
PDF SBI Savings Fund | Invest Online Jul-2004 1.32 8.39 86/122 1,972
PDF SBI Savings Fund - Direct Plan | Invest Online Jan-2013 0.56 9.11 23/122 1,972
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan | Invest Online Unrated Jul-2007 0.96 9.14 - 3,799
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan | Invest Online Unrated Jul-2007 0.46 8.46 - 9,776
PDF SBI Short Term Debt Fund | Invest Online Jul-2007 0.92 9.14 47/84 3,799
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.43 9.69 28/84 3,799
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.50 9.70 20/34 782
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.21 11.32 16/34 782
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 2.80 6.07 7/19 386
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 3.08 7.61 4/19 29
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 4.15 9/19 38
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.07 4.05 10/19 38
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.86 8.63 61/122 1,831
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 0.31 9.18 19/122 1,831
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.46 8.46 78/122 9,776
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.36 8.56 66/122 9,776
Home | My Portfolio | Tax | Funds | Value Investing | Insurance | Income | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up