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SBI Mutual Fund

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.81 5.46 30/34 1,160
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.26 5.92 16/34 1,160
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 1.61 37.35 11/28 468
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.47 35.77 14/28 468
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.97 26.71 129/182 16,480
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.14 28.14 88/182 16,480
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 30.34 78/117 1,854
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.54 31.11 71/117 1,854
PDF SBI Corporate Bond Fund  |  Invest Online Jul-2004 1.40 6.86 39/48 4,770
PDF SBI Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 7.66 25/48 4,770
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 2.56 8.50 245/367 7
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.66 6.17 351/367 7
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 1.55 9.81 154/367 150
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.56 8.70 223/367 150
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 2.45 8.32 259/367 321
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.50 8.26 264/367 321
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 2.62 8.71 222/367 244
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.67 8.65 229/367 244
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 2.59 9.06 192/367 182
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.64 9.01 198/367 182
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 2.44 8.74 217/367 207
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.49 8.68 225/367 207
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 0.89 10.56 119/367 229
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.23 9.09 189/367 229
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 0.99 10.28 134/367 273
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.22 8.93 201/367 273
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 0.83 10.48 123/367 309
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 1.85 9.35 175/367 309
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 0.82 9.89 150/367 280
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 1.85 8.76 215/367 280
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 0.74 9.24 177/367 327
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 1.84 8.06 280/367 327
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 1.04 9.18 183/367 314
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 2.13 8.05 281/367 314
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 1.36 8.82 210/367 629
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 2.10 8.00 286/367 629
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 1.31 9.66 161/367 873
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 2.04 8.86 208/367 873
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 0.97 - - 1,321
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 1.72 - - 1,321
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 1.18 - - 936
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 1.90 - - 936
PDF SBI Dual Advantage Fund Series XXII - Direct Plan Unrated May-2017 0.97 - - 2,736
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 1.72 - - 2,736
PDF SBI Dual Advantage Fund Series XXIII - Direct Plan Unrated Jul-2017 0.99 - - 2,423
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 1.74 - - 2,423
PDF SBI Dual Advantage Fund Series XXIV - Direct Plan Unrated Oct-2017 - - - 2,228
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 - - - 2,228
PDF SBI Dual Advantage Fund Series XXV - Direct Plan Unrated Dec-2017 - - - -
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 - - - -
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 1.39 18.57 3/18 127
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Unrated Mar-2015 2.41 17.91 4/18 127
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.68 4.75 18/45 3,776
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.90 5.48 10/45 3,776
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.10 29.15 76/91 2,084
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.37 30.26 73/91 2,084
PDF SBI Equity Opportunities Fund - Series I - Direct Plan Unrated Oct-2014 2.76 21.82 63/68 35
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 2.81 21.61 64/68 35
PDF SBI Equity Opportunities Fund - Series II - Direct Plan Unrated Dec-2014 2.89 28.10 51/68 322
PDF SBI Equity Opportunities Fund - Series II - Regular Plan Unrated Dec-2014 2.94 28.04 52/68 322
PDF SBI Equity Opportunities Fund - Series IV - Direct Plan Unrated Oct-2015 1.29 45.19 1/34 175
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 2.59 43.31 2/34 175
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 0.63 14.56 81/102 981
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.03 12.88 91/102 981
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 1.46 59/73 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 30.82 38/182 2
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 28.77 62/182 26,515
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 35.33 17/28 749
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 42.23 8/117 10
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 28.67 66/182 8,165
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - -2.65 18/33 760
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.52 42.77 2/4 366
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.70 44.06 1/4 366
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.45 -1.45 6/33 409
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.02 -1.05 3/33 409
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.42 29.22 39/39 608
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.86 29.94 37/39 608
PDF SBI IT Fund  |  Invest Online Unrated Jul-1999 2.70 13.83 10/10 60
PDF SBI IT Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.17 14.46 9/10 60
PDF SBI Long Term Advantage Fund Series I - Direct Plan Unrated Feb-2015 3.09 33.84 9/23 62
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.14 33.77 11/23 62
PDF SBI Long Term Advantage Fund Series II - Direct Plan Unrated Mar-2015 3.09 35.62 5/23 53
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.14 35.56 6/23 53
PDF SBI Long Term Advantage Fund Series III - Direct Plan Unrated Mar-2016 1.49 34.74 7/23 68
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 2.71 33.02 12/23 68
PDF SBI Long Term Advantage Fund Series IV - Direct Plan Unrated Mar-2017 2.04 - - 152
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 2.92 - - 152
PDF SBI Magnum Balanced Fund  |  Invest Online Dec-1995 1.97 21.93 39/102 16,692
PDF SBI Magnum Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.21 23.27 33/102 16,692
PDF SBI Magnum Children's Benefit Plan  |  Invest Online Jan-2002 2.45 21.85 2/76 53
PDF SBI Magnum Children's Benefit Plan - Direct Plan  |  Invest Online Jan-2013 1.74 22.60 1/76 53
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.52 35.55 - 350
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.94 36.45 - 350
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.09 20.35 177/182 2,171
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.49 21.29 167/182 2,171
PDF SBI Magnum Gilt Fund - Long Term - PF Unrated Nov-2003 - 4.96 - 3,076
PDF SBI Magnum Gilt Fund - Long Term - PF Fixed 3 Years Unrated Nov-2003 - 4.96 - 3,076
PDF SBI Magnum Gilt Fund - Long Term Plan  |  Invest Online Dec-2000 1.00 4.96 7/73 3,076
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.43 5.46 3/73 3,076
PDF SBI Magnum Gilt Fund - Short Term Plan  |  Invest Online Dec-2000 0.71 7.52 2/14 589
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.35 7.82 1/14 589
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.04 27.37 82/91 3,289
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.34 28.52 77/91 3,289
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.45 6.24 28/102 2,227
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.60 7.08 11/102 2,227
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.21 6.64 62/96 7,657
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.76 21/96 7,657
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.21 5.74 92/96 53
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 5.86 90/96 53
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 21.47 91/91 3,944
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.14 22.87 89/91 3,944
PDF SBI Magnum Monthly Income Plan  |  Invest Online Mar-2001 1.90 7.95 44/76 1,558
PDF SBI Magnum Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.29 8.94 34/76 1,558
PDF SBI Magnum Monthly Income Plan - Floater  |  Invest Online Dec-2005 2.29 9.56 31/76 274
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan  |  Invest Online Jan-2013 1.63 10.63 22/76 274
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.04 31.84 65/117 3,468
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.16 33.36 48/117 3,468
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.10 32.68 58/117 2,066
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.67 33.39 47/117 2,066
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.00 28.76 68/81 6,240
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.51 29.60 63/81 6,240
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.62 27.69 103/182 209
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 28.21 85/182 209
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.24 -5.91 8/8 1,054
PDF SBI Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.17 -4.80 7/8 1,054
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.16 6.56 75/96 25,223
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.63 68/96 25,223
PDF SBI Premier Liquid Fund - Institutional Plan Unrated Nov-2003 - 6.57 - 25,223
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.56 24.24 - 235
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 24.89 - 235
PDF SBI Regular Savings Fund  |  Invest Online Nov-2003 1.20 8.35 3/102 1,367
PDF SBI Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.50 9.23 1/102 1,367
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.24 6.42 93/116 4,074
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.54 7.13 43/116 4,074
PDF SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan Unrated Jul-2007 - 6.09 - 9,881
PDF SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Unrated Jul-2007 - 6.79 - 11,215
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.91 6.08 62/88 9,881
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.31 6.68 30/88 9,881
PDF SBI Small & Midcap Fund Sep-2009 2.33 56.59 3/22 808
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.37 58.17 1/22 808
PDF SBI Tax Advantage Fund - Series I Unrated Mar-2008 2.87 25.47 20/23 418
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 3.14 40.88 2/23 32
PDF SBI Tax Advantage Fund - Series III - Direct Plan Unrated Mar-2014 3.02 33.95 8/23 30
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.12 33.77 10/23 30
PDF SBI Treasury Advantage Fund  |  Invest Online Oct-2009 0.81 6.48 88/116 4,730
PDF SBI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.31 7.07 52/116 4,730
PDF SBI Ultra Short Term Debt Fund  |  Invest Online Jul-2007 0.43 6.78 74/116 11,215
PDF SBI Ultra Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.33 6.85 66/116 11,215
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