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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.93 6.02 33/34 760
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.50 6.53 20/34 760
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 1.69 36.04 18/28 390
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.52 34.71 24/28 390
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.97 18.90 135/168 13,339
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.14 20.20 92/168 13,339
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 20.67 102/129 1,799
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.62 21.38 101/129 1,799
PDF SBI Corporate Bond Fund  |  Invest Online Jul-2004 1.40 9.68 38/48 3,542
PDF SBI Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 10.52 24/48 3,542
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 2.56 6.66 378/392 203
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.66 6.56 381/392 203
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 2.57 7.88 326/392 307
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.62 7.83 330/392 307
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 1.53 9.24 205/392 145
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.58 8.12 310/392 145
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 2.56 7.88 325/392 309
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.61 7.83 329/392 309
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 2.60 7.87 327/392 235
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.65 7.81 332/392 235
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 2.64 8.78 250/392 174
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.69 8.73 258/392 174
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 2.62 8.36 287/392 198
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.66 8.30 294/392 198
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 0.85 10.49 102/392 219
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.23 8.99 224/392 219
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 0.96 10.09 137/392 262
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.22 8.73 259/392 262
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 0.80 10.53 97/392 294
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 1.85 9.38 192/392 294
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 0.80 10.13 133/392 267
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 1.85 8.98 226/392 267
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 0.71 10.49 101/392 314
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 1.84 9.26 201/392 314
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 1.01 9.01 223/392 301
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 2.02 7.80 334/392 301
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 1.32 - - 602
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 2.08 - - 602
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 1.30 - - 833
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 2.02 - - 833
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 0.94 - - 1,254
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 1.69 - - 1,254
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 1.15 - - 889
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 1.89 - - 889
PDF SBI Dual Advantage Fund Series XXII - Direct Plan Unrated May-2017 - - - -
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 2.27 13.20 14/18 126
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Unrated Mar-2015 2.40 12.92 15/18 126
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.50 13.59 10/45 3,059
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.90 14.33 3/45 3,059
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.11 14.74 89/91 1,865
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.47 15.72 88/91 1,865
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 2.76 20.21 45/46 538
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 2.81 20.15 46/46 538
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 2.87 23.12 43/46 287
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 2.92 23.06 44/46 287
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 1.28 26.18 37/46 145
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 2.65 24.43 41/46 145
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 0.64 12.19 75/92 496
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 1.71 10.85 85/92 496
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - - - 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 21.27 76/168 1
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 20.48 80/168 18,228
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 35.64 20/28 521
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 36.11 4/129 3
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 19.20 123/168 5,532
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - -2.69 26/33 813
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.53 25.60 2/4 306
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.82 26.75 1/4 306
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.52 -1.98 13/33 449
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.14 -1.57 10/33 449
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.42 20.20 38/39 578
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.93 20.85 37/39 578
PDF SBI IT Fund  |  Invest Online Jul-1999 2.70 -2.99 8/12 58
PDF SBI IT Fund - Direct Plan  |  Invest Online Jan-2013 2.17 -2.39 7/12 58
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 3.04 24.93 15/23 53
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.09 24.86 16/23 53
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 3.04 27.17 9/23 46
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.09 27.10 10/23 46
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 - 19.40 21/23 59
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - 17.62 23/23 59
PDF SBI Long Term Advantage Fund Series IV - Direct Plan Unrated Mar-2017 - - - 120
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - - - 120
PDF SBI Magnum Balanced Fund  |  Invest Online Dec-1995 1.98 14.69 62/92 9,890
PDF SBI Magnum Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.22 16.01 56/92 9,890
PDF SBI Magnum Children's Benefit Plan  |  Invest Online Jan-2002 2.45 19.39 2/86 42
PDF SBI Magnum Children's Benefit Plan - Direct Plan  |  Invest Online Jan-2013 1.80 20.21 1/86 42
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.53 43.75 - 309
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.01 44.63 - 309
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.10 19.00 131/168 2,019
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.56 19.91 103/168 2,019
PDF SBI Magnum Gilt Fund - Long Term - PF Unrated Nov-2003 0.96 15.14 - 2,179
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Unrated Nov-2003 0.96 15.14 - 2,179
PDF SBI Magnum Gilt Fund - Long Term Plan  |  Invest Online Dec-2000 0.92 15.14 10/75 2,179
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.43 15.78 7/75 2,179
PDF SBI Magnum Gilt Fund - Short Term Plan  |  Invest Online Dec-2000 0.64 11.71 2/14 356
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.35 12.12 1/14 356
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.05 12.17 91/91 3,171
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.40 13.21 90/91 3,171
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.45 12.51 8/100 1,776
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.60 13.20 5/100 1,776
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.21 6.99 58/94 5,342
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 7.10 25/94 5,342
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.23 6.05 89/94 62
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 6.19 85/94 62
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 19.70 77/91 3,755
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.20 21.02 76/91 3,755
PDF SBI Magnum Monthly Income Plan  |  Invest Online Mar-2001 2.00 13.79 20/86 1,051
PDF SBI Magnum Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.42 14.94 12/86 1,051
PDF SBI Magnum Monthly Income Plan - Floater  |  Invest Online Dec-2005 2.32 9.67 74/86 221
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan  |  Invest Online Jan-2013 1.65 10.81 62/86 221
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.10 24.86 78/129 2,151
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.27 26.25 70/129 2,151
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.12 22.93 93/129 1,843
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.76 23.55 87/129 1,843
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.01 21.45 63/80 5,474
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.57 22.19 60/80 5,474
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.66 19.41 115/168 245
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 19.99 98/168 245
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.25 -12.04 8/8 947
PDF SBI Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.27 -10.96 7/8 947
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.16 6.90 70/94 25,264
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.96 65/94 25,264
PDF SBI Premier Liquid Fund - Institutional Plan Unrated Nov-2003 - 6.90 - 25,264
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.57 45.61 - 222
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 46.26 - 222
PDF SBI Regular Savings Fund  |  Invest Online Nov-2003 1.20 13.11 31/86 609
PDF SBI Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.50 14.51 14/86 609
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.16 7.53 87/118 3,661
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.54 8.36 36/118 3,661
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Unrated Jul-2007 - 8.80 - 8,898
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Unrated Jul-2007 0.42 7.70 - 10,853
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.91 8.80 50/86 8,898
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.31 9.44 29/86 8,898
PDF SBI Small & Midcap Fund Sep-2009 2.37 32.23 18/24 710
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.51 33.69 17/24 710
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 2.83 18.44 22/23 403
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 3.09 34.03 1/23 30
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 2.99 22.01 19/23 36
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.09 21.87 20/23 36
PDF SBI Treasury Advantage Fund  |  Invest Online Oct-2009 0.72 7.61 85/118 4,471
PDF SBI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.22 8.35 38/118 4,471
PDF SBI Ultra Short Term Debt Fund  |  Invest Online Jul-2007 0.42 7.69 83/118 10,853
PDF SBI Ultra Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 7.81 72/118 10,853
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