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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 5.94 32/32 752
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.61 6.60 20/32 752
PDF SBI Banking & Financial Services Fund - Direct Plan  |  Invest Online Unrated Feb-2015 2.08 32.69 3/26 317
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.53 31.94 4/26 317
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.99 15.82 8/143 7,821
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.10 17.26 3/143 7,821
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 13.56 78/153 1,815
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.57 14.26 71/153 1,815
PDF SBI Corporate Bond Fund  |  Invest Online Jul-2004 1.30 10.13 26/48 1,358
PDF SBI Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.79 10.90 11/48 1,358
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 7.39 148/372 158
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 - 7.12 173/372 158
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 7.29 155/372 163
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 7.19 167/372 163
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 6.93 188/372 196
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 6.83 197/372 196
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 7.59 131/372 293
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 7.54 134/372 293
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 9.28 34/372 138
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 7.89 116/372 138
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 7.50 137/372 296
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 7.37 150/372 296
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 7.59 132/372 225
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 7.42 144/372 225
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 7.77 125/372 166
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 7.56 133/372 166
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 7.65 128/372 189
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 7.40 147/372 189
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 9.78 18/372 207
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 8.32 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 12.04 8/18 144
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Unrated Mar-2015 2.37 11.76 9/18 144
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.52 11.70 21/45 3,351
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.90 12.39 10/45 3,351
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.12 15.84 33/79 1,795
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.43 16.88 28/79 1,795
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - 18.75 19/50 494
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 18.66 20/50 494
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - 16.63 21/50 260
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - 16.46 24/50 260
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 14.21 25/86 252
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.55 12.21 45/86 252
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - - - 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 12.62 37/143 1
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 11.63 47/143 8,020
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 14.34 17/26 154
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 17.82 24/153 1
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 9.50 103/143 2,317
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 17.90 14/34 989
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.54 19.63 2/4 272
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.79 20.79 1/4 272
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.54 16.08 31/34 551
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.11 16.59 24/34 551
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.43 19.48 2/39 553
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.90 20.11 1/39 553
PDF SBI IT Fund  |  Invest Online Jul-1999 2.69 2.21 4/10 69
PDF SBI IT Fund - Direct Plan  |  Invest Online Jan-2013 1.97 3.11 2/10 69
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - 19.94 5/19 48
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 19.72 6/19 48
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - 21.01 2/19 40
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 20.75 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 11.67 47/86 5,720
PDF SBI Magnum Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.16 13.12 35/86 5,720
PDF SBI Magnum Children's Benefit Plan  |  Invest Online Jan-2002 2.44 19.52 2/44 34
PDF SBI Magnum Children's Benefit Plan - Direct Plan  |  Invest Online Jan-2013 1.58 20.44 1/44 34
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.56 30.06 - 217
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.05 30.74 - 217
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.13 15.37 11/143 1,742
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.51 16.26 7/143 1,742
PDF SBI Magnum Gilt Fund - Long Term - PF  |  Invest Online Unrated Nov-2003 0.98 11.88 - 2,011
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years  |  Invest Online Unrated Nov-2003 0.98 11.88 - 2,011
PDF SBI Magnum Gilt Fund - Long Term Plan  |  Invest Online Dec-2000 0.98 11.88 51/74 2,011
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.43 12.53 42/74 2,011
PDF SBI Magnum Gilt Fund - Short Term Plan  |  Invest Online Dec-2000 0.70 10.68 8/16 156
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.35 11.12 7/16 156
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.05 7.81 74/79 2,922
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.37 8.95 70/79 2,922
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.86 10.70 40/106 1,882
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 1.33 11.28 28/106 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 8.04 29/98 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 7.30 82/98 67
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.08 19.98 19/34 2,452
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.23 21.43 13/34 2,452
PDF SBI Magnum Monthly Income Plan  |  Invest Online Mar-2001 2.22 12.57 11/86 473
PDF SBI Magnum Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.52 13.78 3/86 473
PDF SBI Magnum Monthly Income Plan - Floater  |  Invest Online Dec-2005 2.40 11.03 32/86 129
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan  |  Invest Online Jan-2013 1.65 12.28 17/86 129
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.27 19.05 17/153 1,000
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.43 20.24 11/153 1,000
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.14 15.29 53/153 1,657
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.77 15.85 48/153 1,657
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.01 10.06 56/72 4,898
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.54 10.71 51/72 4,898
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.71 10.40 84/143 221
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 11.03 63/143 221
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.23 -1.28 4/6 1,087
PDF SBI Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.16 0.00 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 13.11 - 184
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 13.57 - 184
PDF SBI Regular Savings Fund  |  Invest Online Nov-2003 0.75 10.68 41/86 159
PDF SBI Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.44 12.14 19/86 159
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 9.19 23/120 2,367
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan  |  Invest Online Unrated Jul-2007 - 9.31 - 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 9.31 50/86 4,231
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.39 9.89 28/86 4,231
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.33 17.18 27/34 807
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 1.29 18.88 23/34 807
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 - 17.42 7/19 402
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 22.07 1/19 30
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 16.32 8/19 40
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 16.20 9/19 40
PDF SBI Treasury Advantage Fund  |  Invest Online Oct-2009 0.78 8.59 67/120 2,171
PDF SBI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.28 9.18 24/120 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 8.53 73/120 12,403
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