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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 1.22 8.23 14/32 1,600
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 8.76 5/32 1,600
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 - - - 269
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 3.04 - - 269
PDF SBI Benchmark GSec Fund Apr-2011 0.46 12.47 57/88 5
PDF SBI Benchmark GSec Fund - Direct Plan # Jan-2013 - 12.70 55/88 5
PDF SBI Bluechip Fund Feb-2006 2.39 28.24 29/125 2,349
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 29.16 26/125 2,349
PDF SBI Capital Protection Oriented Fund - Series II Mar-2011 2.18 12.12 28/112 157
PDF SBI Contra Fund Jul-1999 2.35 24.74 52/125 1,970
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 25.55 48/125 1,970
PDF SBI Corporate Bond Fund Unrated Jul-2004 1.07 11.43 78/199 238
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 11.85 56/199 238
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 12.38 57/166 148
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.71 11.97 65/166 148
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 12.23 61/166 153
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.64 12.07 64/166 153
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 11.80 73/166 184
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.61 11.68 77/166 184
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 274
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.56 - - 274
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 128
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - - - 128
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - 276
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.84 - - 276
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - - - 210
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.77 - - 210
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 155
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 - - 155
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - 177
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - - - 177
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - -
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 - - - 150
PDF SBI Dynamic Asset Allocation Fund - Regular Plan Unrated Mar-2015 2.82 - - 150
PDF SBI Dynamic Bond Fund Feb-2004 1.69 10.64 116/199 4,393
PDF SBI Dynamic Bond Fund - Direct Plan # Jan-2013 - 11.33 87/199 4,393
PDF SBI Edge Fund Unrated Nov-2003 2.14 2.05 - 10
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 2.43 - 10
PDF SBI Emerging Businesses Fund Oct-2004 2.40 22.55 104/112 1,593
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 23.65 103/112 1,593
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - - - 447
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 3.03 - - 447
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - - - 240
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 3.09 - - 240
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 - - - 110
PDF SBI Equity Savings Fund - Regular Plan Unrated May-2015 - - - 110
PDF SBI ETF Banking Fund Unrated Mar-2015 0.30 - - 11
PDF SBI ETF BSE 100 Fund Unrated Mar-2015 0.30 - - 2
PDF SBI ETF Nifty Unrated Jul-2015 - - - -
PDF SBI ETF Nifty Junior Fund Unrated Mar-2015 0.30 - - 11
PDF SBI FMCG Fund Unrated Jul-1999 2.90 21.65 4/4 239
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 22.80 3/4 239
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.96 -12.29 17/34 967
PDF SBI Gold Fund Unrated Sep-2011 0.60 -11.76 8/34 560
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -11.38 3/34 560
PDF SBI Inflation Indexed Bond Fund - Direct Plan Unrated Oct-2014 - - - 34
PDF SBI Inflation Indexed Bond Fund - Regular Plan Unrated Oct-2014 1.37 - - 34
PDF SBI Infrastructure Fund Jul-2007 2.63 18.99 27/43 540
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 19.65 26/43 540
PDF SBI IT Fund Unrated Jul-1999 3.10 17.74 2/10 93
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 18.91 1/10 93
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - - - 43
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.25 - - 43
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - - - 35
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.30 - - 35
PDF SBI Magnum Balanced Fund Dec-1995 2.48 25.18 14/61 2,050
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 26.20 11/61 2,050
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.61 13.04 38/101 29
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 14.04 22/101 29
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.84 3.08 - 217
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - 3.70 - 217
PDF SBI Magnum Equity Fund Jan-1991 2.42 21.98 32/142 1,240
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 22.82 22/142 1,240
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 0.95 15.63 5/88 1,578
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 0.95 15.63 6/88 1,578
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 0.95 15.63 3/88 1,578
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 0.95 15.63 4/88 1,578
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 0.95 15.63 7/88 1,578
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan # Jan-2013 - 15.98 1/88 1,578
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.86 11.76 2/24 110
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 12.09 1/24 110
PDF SBI Magnum Global Fund Sep-1994 2.40 40.74 41/112 2,063
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 41.90 36/112 2,063
PDF SBI Magnum Income Fund Nov-1998 1.81 10.08 148/199 3,175
PDF SBI Magnum Income Fund - Direct Plan # Jan-2013 - 10.63 118/199 3,175
PDF SBI Magnum InstaCash Fund May-1999 0.14 8.72 83/156 1,692
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 8.79 54/156 1,692
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.24 8.34 107/156 126
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 8.51 101/156 126
PDF SBI Magnum Midcap Fund Mar-2005 2.54 45.19 23/112 1,022
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 46.51 19/112 1,022
PDF SBI Magnum Monthly Income Plan Mar-2001 2.81 15.22 13/101 256
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 16.17 7/101 256
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.76 14.30 20/101 34
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 15.06 16/101 34
PDF SBI Magnum Multicap Fund Sep-2005 2.73 32.24 17/125 502
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 32.99 12/125 502
PDF SBI Magnum Multiplier Fund Feb-1993 2.47 32.45 15/125 1,518
PDF SBI Magnum Multiplier Fund - Direct Plan # Jan-2013 - 32.93 13/125 1,518
PDF SBI Magnum Taxgain Scheme Mar-1993 2.21 24.34 47/73 4,943
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 25.02 45/73 4,943
PDF SBI Nifty Index Fund Feb-2002 1.62 10.27 123/142 277
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 10.76 117/142 277
PDF SBI Pharma Fund Unrated Jul-1999 2.68 46.06 2/6 580
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 47.81 1/6 580
PDF SBI Premier Liquid Fund Mar-2007 0.09 8.71 88/156 9,170
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 8.78 58/156 23,095
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.09 8.72 87/156 23,095
PDF SBI PSU Fund Unrated Jul-2010 2.89 6.32 - 222
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - 6.81 - 222
PDF SBI Regular Savings Fund Nov-2003 2.80 12.55 47/101 17
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 13.19 34/101 17
PDF SBI Savings Fund Jul-2004 1.23 8.65 143/205 1,036
PDF SBI Savings Fund - Direct Plan Jan-2013 - 9.31 57/205 1,036
PDF SBI Sensex ETF Unrated Mar-2013 0.38 11.44 102/142 4
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 9.52 83/124 2,968
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.32 9.10 88/205 6,664
PDF SBI Short Term Debt Fund Jul-2007 0.84 9.52 84/124 2,968
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 9.94 58/124 2,968
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.61 59.28 2/112 407
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 61.44 1/112 407
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.75 26.09 7/14 397
PDF SBI Tax Advantage Fund - Series II Mar-2012 2.93 26.79 6/14 36
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - 33.46 2/14 36
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.18 33.05 3/14 36
PDF SBI Treasury Advantage Fund Oct-2009 0.69 9.36 52/205 429
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 9.67 15/205 429
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.32 9.10 87/205 6,664
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.17 81/205 6,664
# Rating is provisional
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