SBI Mutual Fund - Snapshot - Value Research Online

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SBI Mutual Fund

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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 1.32 8.58 13/27 367
PDF SBI Arbitrage Opportunities Fund - Direct Plan # Jan-2013 - 9.10 2/27 367
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 - - - -
PDF SBI Banking & Financial Services Fund - Regular Plan Unrated Feb-2015 - - - -
PDF SBI Benchmark GSec Fund Unrated Apr-2011 0.53 15.98 77/88 3
PDF SBI Benchmark GSec Fund - Direct Plan Unrated Jan-2013 - 16.14 76/88 3
PDF SBI Bluechip Fund Feb-2006 2.56 59.77 54/119 1,448
PDF SBI Bluechip Fund - Direct Plan # Jan-2013 - 60.76 46/119 1,448
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.19 19.02 63/117 154
PDF SBI Contra Fund Jul-1999 2.62 59.89 40/60 2,231
PDF SBI Contra Fund - Direct Plan # Jan-2013 - 60.79 39/60 2,231
PDF SBI Corporate Bond Fund Unrated Jul-2004 0.84 11.40 151/181 145
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2013 - 11.84 137/181 145
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 20.43 49/117 145
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.75 19.93 53/117 145
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - 150
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.76 - - 150
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 180
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.65 - - 180
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 266
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.57 - - 266
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - 270
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - - - 270
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - - - 205
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - - - 205
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - -
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - - - -
PDF SBI Dynamic Bond Fund Feb-2004 1.82 15.00 91/181 4,007
PDF SBI Dynamic Bond Fund - Direct Plan Jan-2013 - 15.73 74/181 4,007
PDF SBI Edge Fund Unrated Nov-2003 2.10 10.84 - 11
PDF SBI Edge Fund - Direct Plan Unrated Jan-2013 - 11.24 - 11
PDF SBI Emerging Businesses Fund Oct-2004 2.73 69.78 88/102 1,696
PDF SBI Emerging Businesses Fund - Direct Plan # Jan-2013 - 70.93 86/102 1,696
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 - - - 441
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - - - 441
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 - - - 235
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 - - - 235
PDF SBI FMCG Fund Unrated Jul-1999 3.21 37.96 2/4 239
PDF SBI FMCG Fund - Direct Plan Unrated Jan-2013 1.67 38.90 1/4 239
PDF SBI Gold Exchange Traded Scheme Unrated Apr-2009 0.92 -9.66 6/35 1,054
PDF SBI Gold Fund Unrated Sep-2011 0.64 -14.10 30/35 622
PDF SBI Gold Fund - Direct Plan Unrated Jan-2013 - -13.75 26/35 622
PDF SBI Inflation Indexed Bond Fund - Direct Plan Unrated Oct-2014 - - - 20
PDF SBI Inflation Indexed Bond Fund - Regular Plan Unrated Oct-2014 - - - 20
PDF SBI Infrastructure Fund Jul-2007 2.64 77.69 30/45 587
PDF SBI Infrastructure Fund - Direct Plan # Jan-2013 - 78.66 28/45 587
PDF SBI IT Fund Unrated Jul-1999 3.08 31.46 2/10 87
PDF SBI IT Fund - Direct Plan Unrated Jan-2013 - 32.44 1/10 87
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 - - - -
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - - - -
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 - - - -
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - - - -
PDF SBI Magnum Balanced Fund Dec-1995 2.77 54.43 24/61 1,359
PDF SBI Magnum Balanced Fund - Direct Plan # Jan-2013 - 55.39 21/61 1,359
PDF SBI Magnum Children's Benefit Plan Jan-2002 2.65 35.19 2/95 30
PDF SBI Magnum Children's Benefit Plan - Direct Plan # Jan-2013 - 36.39 1/95 30
PDF SBI Magnum COMMA Fund Unrated Aug-2005 2.91 44.83 - 237
PDF SBI Magnum COMMA Fund - Direct Plan Unrated Jan-2013 - 45.67 - 237
PDF SBI Magnum Equity Fund Jan-1991 2.67 55.20 28/143 1,332
PDF SBI Magnum Equity Fund - Direct Plan # Jan-2013 - 56.06 22/143 1,332
PDF SBI Magnum Gilt Fund - Long Term - PF Nov-2003 1.34 23.05 11/88 741
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 1 Year Nov-2003 1.34 23.05 10/88 741
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 2 Years Nov-2003 1.34 23.05 9/88 741
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Nov-2003 1.34 23.05 12/88 741
PDF SBI Magnum Gilt Fund - Long Term Plan Dec-2000 1.34 23.04 13/88 741
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan Jan-2013 - 23.31 6/88 741
PDF SBI Magnum Gilt Fund - Short Term Plan Dec-2000 0.89 13.31 3/24 173
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan Jan-2013 - 13.63 1/24 173
PDF SBI Magnum Global Fund Sep-1994 2.58 80.03 69/102 1,857
PDF SBI Magnum Global Fund - Direct Plan # Jan-2013 - 81.17 66/102 1,857
PDF SBI Magnum Income Fund Nov-1998 1.93 14.39 104/181 2,958
PDF SBI Magnum Income Fund - Direct Plan Jan-2013 - 14.81 98/181 2,958
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan Jul-2004 1.13 8.96 144/212 842
PDF SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Direct Plan Jan-2013 - 9.60 51/212 842
PDF SBI Magnum InstaCash Fund May-1999 0.19 8.95 92/157 1,134
PDF SBI Magnum InstaCash Fund - Direct Plan Jan-2013 - 9.02 74/157 1,134
PDF SBI Magnum InstaCash Fund - Liquid Floater Aug-2005 0.38 8.64 105/157 86
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan Jan-2013 - 8.85 96/157 86
PDF SBI Magnum Midcap Fund Mar-2005 2.70 72.95 80/102 886
PDF SBI Magnum Midcap Fund - Direct Plan # Jan-2013 - 74.16 79/102 886
PDF SBI Magnum Monthly Income Plan Mar-2001 2.68 21.19 34/95 231
PDF SBI Magnum Monthly Income Plan - Direct Plan # Jan-2013 - 21.90 28/95 231
PDF SBI Magnum Monthly Income Plan - Floater Dec-2005 2.97 19.63 50/95 24
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan # Jan-2013 - 20.22 43/95 24
PDF SBI Magnum Multicap Fund Sep-2005 2.76 68.77 19/119 469
PDF SBI Magnum Multicap Fund - Direct Plan # Jan-2013 - 69.73 14/119 469
PDF SBI Magnum Multiplier Plus Scheme Feb-1993 2.59 63.33 38/119 1,443
PDF SBI Magnum Multiplier Plus Scheme - Direct Plan # Jan-2013 - 63.78 36/119 1,443
PDF SBI Magnum Taxgain Scheme Mar-1993 2.28 61.18 46/73 5,393
PDF SBI Magnum Taxgain Scheme - Direct Plan # Jan-2013 - 61.95 41/73 5,393
PDF SBI Nifty Index Fund Feb-2002 2.34 41.37 114/143 44
PDF SBI Nifty Index Fund - Direct Plan # Jan-2013 - 41.86 109/143 44
PDF SBI Pharma Fund Unrated Jul-1999 2.77 48.00 2/6 389
PDF SBI Pharma Fund - Direct Plan Unrated Jan-2013 1.96 49.44 1/6 389
PDF SBI Premier Liquid Fund Mar-2007 0.15 8.98 87/157 9,170
PDF SBI Premier Liquid Fund - Direct Plan Jan-2013 - 9.05 54/157 22,348
PDF SBI Premier Liquid Fund - Institutional Plan Nov-2003 0.11 8.98 86/157 22,348
PDF SBI PSU Fund Unrated Jul-2010 2.92 48.84 - 259
PDF SBI PSU Fund - Direct Plan Unrated Jan-2013 - 49.41 - 259
PDF SBI Regular Savings Fund Nov-2003 2.91 19.78 48/95 16
PDF SBI Regular Savings Fund - Direct Plan # Jan-2013 - 20.43 38/95 16
PDF SBI Sensex ETF Unrated Mar-2013 0.36 40.68 118/143 4
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Jul-2007 0.81 10.89 70/119 2,178
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 0.43 9.27 111/212 3,736
PDF SBI Short Term Debt Fund Jul-2007 0.95 10.89 71/119 2,178
PDF SBI Short Term Debt Fund - Direct Plan Jan-2013 - 11.31 50/119 2,178
PDF SBI Small & Midcap Fund Unrated Sep-2009 2.69 112.50 7/102 251
PDF SBI Small & Midcap Fund - Direct Plan Unrated Jan-2013 - 114.79 5/102 251
PDF SBI Tax Advantage Fund - Series I Mar-2008 2.77 69.28 4/12 413
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 2.97 70.16 3/12 56
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 - - - 35
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.23 - - 35
PDF SBI Treasury Advantage Fund Oct-2009 0.85 10.03 21/212 199
PDF SBI Treasury Advantage Fund - Direct Plan Jan-2013 - 10.41 10/212 199
PDF SBI Ultra Short Term Debt Fund Jul-2007 0.43 9.27 110/212 3,736
PDF SBI Ultra Short Term Debt Fund - Direct Plan Jan-2013 - 9.34 98/212 3,736
# Rating is provisional