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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund | Invest Online Nov-2006 1.14 5.86 32/32 752
PDF SBI Arbitrage Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.61 6.51 19/32 752
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 2.08 33.17 3/26 317
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.53 32.42 4/26 317
PDF SBI Bluechip Fund | Invest Online Feb-2006 1.99 16.36 11/143 7,821
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 1.10 17.81 5/143 7,821
PDF SBI Contra Fund | Invest Online Jul-1999 2.12 13.95 82/153 1,815
PDF SBI Contra Fund - Direct Plan | Invest Online Jan-2013 1.57 14.65 76/153 1,815
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.30 10.02 27/48 1,358
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.79 10.79 12/48 1,358
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 7.40 153/372 158
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 - 7.13 175/372 158
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 7.32 155/372 163
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 7.22 167/372 163
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 6.97 192/372 196
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 6.87 203/372 196
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 7.71 128/372 293
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 7.66 131/372 293
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 9.30 33/372 138
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 7.90 113/372 138
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 7.54 141/372 296
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 7.41 152/372 296
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 7.63 133/372 225
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 7.47 148/372 225
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 7.77 124/372 166
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 7.55 140/372 166
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 7.67 130/372 189
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 7.42 151/372 189
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 9.80 17/372 207
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 8.33 92/372 207
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 249
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - - - 249
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 279
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - - - 279
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 254
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - - - 254
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 299
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - - - 299
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 288
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - - - 288
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - 564
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - 564
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 - - - -
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan | Invest Online Unrated Mar-2015 2.17 12.88 7/18 144
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.37 12.60 8/18 144
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.52 12.32 18/45 3,351
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.90 13.02 10/45 3,351
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.12 17.27 32/79 1,795
PDF SBI Emerging Businesses Fund - Direct Plan | Invest Online Jan-2013 1.43 18.32 27/79 1,795
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 19.51 19/50 494
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 19.41 20/50 494
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 17.33 23/50 260
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - 17.16 26/50 260
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 - - - 128
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - - - 128
PDF SBI Equity Savings Fund - Direct Plan | Invest Online Unrated May-2015 1.73 14.26 29/85 252
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 2.55 12.26 47/85 252
PDF SBI ETF 10 Year Gilt | Invest Online Unrated Jun-2016 - - - 2
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - 13.68 35/143 1
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - 12.41 47/143 8,020
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - 16.03 17/26 154
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 19.81 21/153 1
PDF SBI ETF Sensex | Invest Online Mar-2013 - 10.49 103/143 2,317
PDF SBI Exchange Traded Fund Gold | Invest Online Unrated Apr-2009 - 16.71 9/34 989
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.54 18.62 2/4 272
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.79 19.77 1/4 272
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.54 15.44 24/34 551
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 0.11 15.95 21/34 551
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.43 20.58 2/40 553
PDF SBI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.90 21.22 1/40 553
PDF SBI IT Fund | Invest Online Jul-1999 2.69 2.75 4/10 69
PDF SBI IT Fund - Direct Plan | Invest Online Jan-2013 1.97 3.66 1/10 69
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 20.48 5/19 48
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 20.26 6/19 48
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 21.78 2/19 40
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 21.51 3/19 40
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 Magnum Balanced Fund | Invest Online Dec-1995 2.01 12.22 48/85 5,720
PDF SBI Magnum Balanced Fund - Direct Plan | Invest Online Jan-2013 1.16 13.68 39/85 5,720
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.44 20.19 2/44 34
PDF SBI Magnum Children's Benefit Plan - Direct Plan | Invest Online Jan-2013 1.58 21.11 1/44 34
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.56 33.97 - 217
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 2.05 34.66 - 217
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.13 15.67 13/143 1,742
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.51 16.57 10/143 1,742
PDF SBI Magnum Gilt Fund - Long Term - PF | Invest Online Unrated Nov-2003 0.98 12.46 - 2,011
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years | Invest Online Unrated Nov-2003 0.98 12.46 - 2,011
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 0.98 12.46 50/74 2,011
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.43 13.11 42/74 2,011
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.70 10.92 8/16 156
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.35 11.36 7/16 156
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.05 7.89 75/79 2,922
PDF SBI Magnum Global Fund - Direct Plan | Invest Online Jan-2013 1.37 9.03 70/79 2,922
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.86 11.18 34/106 1,882
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 1.33 11.76 23/106 1,882
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.20 7.98 53/98 3,760
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 0.10 8.05 29/98 3,760
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.24 7.15 89/98 67
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan | Invest Online Jan-2013 0.10 7.31 82/98 67
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.08 20.22 19/34 2,452
PDF SBI Magnum Midcap Fund - Direct Plan | Invest Online Jan-2013 1.23 21.67 15/34 2,452
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 2.22 12.96 11/86 473
PDF SBI Magnum Monthly Income Plan - Direct Plan | Invest Online Jan-2013 1.52 14.17 2/86 473
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.40 11.06 38/86 129
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan | Invest Online Jan-2013 1.65 12.30 19/86 129
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.27 19.77 22/153 1,000
PDF SBI Magnum Multicap Fund - Direct Plan | Invest Online Jan-2013 1.43 20.97 14/153 1,000
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.14 15.67 63/153 1,657
PDF SBI Magnum Multiplier Fund - Direct Plan | Invest Online Jan-2013 1.77 16.24 54/153 1,657
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.01 10.26 60/72 4,898
PDF SBI Magnum Taxgain Scheme - Direct Plan | Invest Online Jan-2013 1.54 10.91 55/72 4,898
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.71 11.17 87/143 221
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.27 11.81 64/143 221
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.23 -0.02 2/6 1,087
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.16 1.28 1/6 1,087
PDF SBI Premier Liquid Fund | Invest Online Mar-2007 0.15 7.94 60/98 29,738
PDF SBI Premier Liquid Fund - Direct Plan | Invest Online Jan-2013 0.09 8.00 44/98 29,738
PDF SBI Premier Liquid Fund - Institutional Plan | Invest Online Unrated Nov-2003 - 7.94 - 29,738
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.58 15.09 - 184
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 2.22 15.57 - 184
PDF SBI Regular Savings Fund | Invest Online Nov-2003 0.75 10.60 48/86 159
PDF SBI Regular Savings Fund - Direct Plan | Invest Online Jan-2013 0.44 12.06 21/86 159
PDF SBI Savings Fund | Invest Online Jul-2004 1.16 8.42 84/120 2,367
PDF SBI Savings Fund - Direct Plan | Invest Online Jan-2013 0.52 9.18 23/120 2,367
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan | Invest Online Unrated Jul-2007 - 9.30 - 4,231
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan | Invest Online Unrated Jul-2007 0.41 8.42 - 12,403
PDF SBI Short Term Debt Fund | Invest Online Jul-2007 0.81 9.30 49/86 4,231
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.39 9.87 29/86 4,231
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.33 16.95 31/34 807
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.29 18.65 25/34 807
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 - 19.35 7/19 402
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 24.51 1/19 30
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 18.18 8/19 40
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 18.06 9/19 40
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.78 8.58 65/120 2,171
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 0.28 9.17 24/120 2,171
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.41 8.41 85/120 12,403
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.33 8.53 73/120 12,403
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