SBI Mutual Fund - Snapshot - Value Research Online

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SBI Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund Nov-2006 1.32 8.46 11/27 378
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 8.99 2/27 378
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 - - - 253
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 - - - 253
PDF SBI Benchmark GSec Fund Unrated Apr-2011 0.53 15.35 72/88 39
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 - 15.51 71/88 39
PDF SBI Bluechip Fund Feb-2006 2.56 47.16 37/119 1,590
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 48.07 31/119 1,590
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.19 16.20 55/127 155
PDF SBI Contra Fund Jul-1999 2.62 44.35 37/60 2,204
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 45.16 34/60 2,204
PDF SBI Corporate Bond Fund Unrated Jul-2004 0.84 10.91 150/191 152
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 11.34 138/191 152
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 17.71 33/127 146
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.75 17.20 39/127 146
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - 151
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.76 - - 151
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 182
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.65 - - 182
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 268
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.57 - - 268
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - 272
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - - - 272
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - - - 206
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - - - 206
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 152
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - - - 152
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - -
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 - - - -
PDF SBI Dynamic Asset Allocation Fund - Regular Plan Unrated Mar-2015 - - - -
PDF SBI Dynamic Bond Fund Feb-2004 1.82 13.34 105/191 4,446
PDF SBI Dynamic Bond Fund - Direct Plan Jan-2013 - 14.06 85/191 4,446
PDF SBI Edge Fund Unrated Nov-2003 2.10 8.23 - 10
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 8.62 - 10
PDF SBI Emerging Businesses Fund Oct-2004 2.73 53.30 86/102 1,659
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 54.33 85/102 1,659
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - - - 445
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - - - 445
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - - - 238
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - - - 238
PDF SBI ETF Banking Fund Unrated Mar-2015 - - - -
PDF SBI ETF BSE 100 Fund Unrated Mar-2015 - - - -
PDF SBI ETF Nifty Junior Fund Unrated Mar-2015 - - - -
PDF SBI FMCG Fund Unrated Jul-1999 3.21 22.51 4/4 238
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 23.34 3/4 238
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.92 -5.67 2/35 996
PDF SBI Gold Fund Unrated Sep-2011 0.64 -10.08 32/35 587
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -9.71 23/35 587
PDF SBI Inflation Indexed Bond Fund - Direct Plan Unrated Oct-2014 - - - 18
PDF SBI Inflation Indexed Bond Fund - Regular Plan Unrated Oct-2014 - - - 18
PDF SBI Infrastructure Fund Jul-2007 2.64 52.02 23/45 587
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 52.85 21/45 587
PDF SBI IT Fund Unrated Jul-1999 3.08 40.23 2/10 89
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 41.32 1/10 89
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - - - 44
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - - - 44
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - - - -
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - - - -
PDF SBI Magnum Balanced Fund Dec-1995 2.77 42.99 16/61 1,477
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 43.87 13/61 1,477
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.65 28.20 4/95 30
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 29.34 3/95 30
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.91 24.71 - 227
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - 25.42 - 227
PDF SBI Magnum Equity Fund Jan-1991 2.67 38.38 29/143 1,334
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 39.15 28/143 1,334
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 1.34 20.75 5/88 997
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 1.34 20.75 6/88 997
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 1.34 20.75 7/88 997
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 1.34 20.75 4/88 997
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 1.34 20.75 8/88 997
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan Jan-2013 - 21.01 2/88 997
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.89 13.11 2/24 118
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 13.44 1/24 118
PDF SBI Magnum Global Fund Sep-1994 2.58 65.45 61/102 1,940
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 66.51 54/102 1,940
PDF SBI Magnum Income Fund Nov-1998 1.93 12.74 118/191 3,186
PDF SBI Magnum Income Fund - Direct Plan Jan-2013 - 13.18 112/191 3,186
PDF SBI Magnum InstaCash Fund May-1999 0.19 8.91 89/156 1,787
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 8.99 65/156 1,787
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.38 8.55 107/156 1,033
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 8.76 97/156 1,033
PDF SBI Magnum Midcap Fund Mar-2005 2.70 62.61 71/102 899
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 63.77 68/102 899
PDF SBI Magnum Monthly Income Plan Mar-2001 2.68 18.62 29/95 232
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 19.29 23/95 232
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.97 18.36 34/95 26
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 18.95 26/95 26
PDF SBI Magnum Multicap Fund Sep-2005 2.76 53.42 8/119 476
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 54.28 6/119 476
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.59 49.05 26/119 1,496
PDF SBI Magnum Multiplier Plus Scheme - Direct Plan # Jan-2013 - 49.46 24/119 1,496
PDF SBI Magnum Taxgain Scheme Mar-1993 2.28 46.92 34/73 5,431
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 47.62 31/73 5,431
PDF SBI Nifty Index Fund Feb-2002 2.34 24.80 122/143 64
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 25.23 117/143 64
PDF SBI Pharma Fund Unrated Jul-1999 2.77 74.50 2/6 389
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 76.24 1/6 389
PDF SBI Premier Liquid Fund Mar-2007 0.15 8.92 87/156 9,170
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 9.00 51/156 22,687
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.11 8.92 86/156 22,687
PDF SBI PSU Fund Unrated Jul-2010 2.92 20.89 - 252
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - 21.34 - 252
PDF SBI Regular Savings Fund Nov-2003 2.91 15.96 56/95 16
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 16.59 49/95 16
PDF SBI Savings Fund Jul-2004 1.13 8.71 141/214 834
PDF SBI Savings Fund - Direct Plan Jan-2013 - 9.36 57/214 834
PDF SBI Sensex ETF Unrated Mar-2013 0.36 25.03 120/143 4
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 10.19 73/121 2,628
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.43 9.05 100/214 4,709
PDF SBI Short Term Debt Fund Jul-2007 0.95 10.19 74/121 2,628
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 10.61 56/121 2,628
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.69 88.02 7/102 291
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 90.11 6/102 291
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.77 60.24 1/12 409
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 2.97 58.54 2/12 55
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - - - 35
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.23 - - 35
PDF SBI Treasury Advantage Fund Oct-2009 0.85 9.62 27/214 611
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 9.98 11/214 611
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.43 9.05 99/214 4,709
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.12 91/214 4,709
# Rating is provisional