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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 5.93 32/32 752
PDF SBI Arbitrage Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.61 6.58 21/32 752
PDF SBI Banking & Financial Services Fund - Direct Plan | Invest Online Unrated Feb-2015 2.08 30.65 3/26 317
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.53 29.91 4/26 317
PDF SBI Bluechip Fund | Invest Online Feb-2006 1.99 14.62 10/143 7,821
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 1.10 16.05 4/143 7,821
PDF SBI Contra Fund | Invest Online Jul-1999 2.12 12.84 75/153 1,815
PDF SBI Contra Fund - Direct Plan | Invest Online Jan-2013 1.57 13.54 69/153 1,815
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.30 10.07 26/48 1,358
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.79 10.83 11/48 1,358
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 7.05 164/372 158
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 - 6.78 188/372 158
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 6.96 171/372 163
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 6.85 185/372 163
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 6.62 204/372 196
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 6.51 218/372 196
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 7.37 134/372 293
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 7.31 140/372 293
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 9.10 32/372 138
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 7.71 114/372 138
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 7.29 142/372 296
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 7.16 150/372 296
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 7.32 139/372 225
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 7.15 154/372 225
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 7.51 126/372 166
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 7.30 141/372 166
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 7.41 130/372 189
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 7.16 152/372 189
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 9.63 18/372 207
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 8.16 93/372 207
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 11.60 8/18 144
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.37 11.32 10/18 144
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.52 11.92 20/45 3,351
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.90 12.62 10/45 3,351
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.12 16.28 28/79 1,795
PDF SBI Emerging Businesses Fund - Direct Plan | Invest Online Jan-2013 1.43 17.33 27/79 1,795
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 18.20 19/50 494
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 18.10 20/50 494
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 15.84 21/50 260
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - 15.67 22/50 260
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 13.82 24/86 252
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 2.55 11.82 42/86 252
PDF SBI ETF 10 Year Gilt | Invest Online Unrated Jun-2016 - - - 2
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - 11.55 38/143 1
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - 10.64 49/143 8,020
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - 13.15 17/26 154
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 16.56 26/153 1
PDF SBI ETF Sensex | Invest Online Mar-2013 - 8.39 105/143 2,317
PDF SBI Exchange Traded Fund Gold | Invest Online Unrated Apr-2009 - 15.25 19/34 989
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.54 19.29 2/4 272
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.79 20.45 1/4 272
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.54 15.31 17/34 551
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 0.11 15.82 11/34 551
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.43 19.19 2/40 553
PDF SBI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.90 19.82 1/40 553
PDF SBI IT Fund | Invest Online Jul-1999 2.69 1.78 4/10 69
PDF SBI IT Fund - Direct Plan | Invest Online Jan-2013 1.97 2.68 3/10 69
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 19.27 5/19 48
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 19.05 6/19 48
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 20.14 2/19 40
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 19.88 4/19 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 11.07 47/86 5,720
PDF SBI Magnum Balanced Fund - Direct Plan | Invest Online Jan-2013 1.16 12.52 37/86 5,720
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.44 19.74 2/44 34
PDF SBI Magnum Children's Benefit Plan - Direct Plan | Invest Online Jan-2013 1.58 20.66 1/44 34
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.56 29.85 - 217
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 2.05 30.52 - 217
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.13 14.59 12/143 1,742
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.51 15.48 7/143 1,742
PDF SBI Magnum Gilt Fund - Long Term - PF | Invest Online Unrated Nov-2003 0.98 12.07 - 2,011
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years | Invest Online Unrated Nov-2003 0.98 12.07 - 2,011
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 0.98 12.07 50/74 2,011
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.43 12.72 42/74 2,011
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.70 10.75 8/16 156
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.35 11.19 7/16 156
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.05 6.75 75/79 2,922
PDF SBI Magnum Global Fund - Direct Plan | Invest Online Jan-2013 1.37 7.88 71/79 2,922
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.86 10.85 40/106 1,882
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 1.33 11.42 27/106 1,882
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.20 7.97 53/98 3,760
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 0.10 8.05 27/98 3,760
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.24 7.14 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 19.08 21/34 2,452
PDF SBI Magnum Midcap Fund - Direct Plan | Invest Online Jan-2013 1.23 20.52 15/34 2,452
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 2.22 12.55 11/86 473
PDF SBI Magnum Monthly Income Plan - Direct Plan | Invest Online Jan-2013 1.52 13.75 3/86 473
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.40 10.94 36/86 129
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan | Invest Online Jan-2013 1.65 12.18 18/86 129
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.27 18.29 18/153 1,000
PDF SBI Magnum Multicap Fund - Direct Plan | Invest Online Jan-2013 1.43 19.47 11/153 1,000
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.14 14.48 51/153 1,657
PDF SBI Magnum Multiplier Fund - Direct Plan | Invest Online Jan-2013 1.77 15.04 41/153 1,657
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.01 9.19 59/72 4,898
PDF SBI Magnum Taxgain Scheme - Direct Plan | Invest Online Jan-2013 1.54 9.83 51/72 4,898
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.71 9.42 86/143 221
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.27 10.05 65/143 221
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.23 -1.72 4/6 1,087
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.16 -0.43 2/6 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 11.91 - 184
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 2.22 12.38 - 184
PDF SBI Regular Savings Fund | Invest Online Nov-2003 0.75 10.43 44/86 159
PDF SBI Regular Savings Fund - Direct Plan | Invest Online Jan-2013 0.44 11.89 21/86 159
PDF SBI Savings Fund | Invest Online Jul-2004 1.16 8.43 83/120 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 - 9.28 - 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 9.28 50/86 4,231
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.39 9.85 29/86 4,231
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.33 17.42 26/34 807
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.29 19.13 20/34 807
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 - 17.08 7/19 402
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 22.02 1/19 30
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 16.00 8/19 40
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 15.88 9/19 40
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.78 8.58 67/120 2,171
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 0.28 9.17 25/120 2,171
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.41 8.42 84/120 12,403
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.33 8.54 73/120 12,403
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