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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.88 6.38 3/17 2,845
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.27 7.08 3/17 2,845
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.47 5.53 1/17 584
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.77 4.09 1/17 584
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.82 6.83 - 1,452
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.32 7.38 - 1,452
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 2.16 -6.05 76/91 20,287
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.35 -5.06 44/91 20,287
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Jul-1999 2.74 -4.65 7/9 685
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.47 -3.35 5/9 685
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.25 -17.09 12/14 1,485
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.47 -16.41 12/14 1,485
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.67 5.35 6/18 5,385
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.82 6.28 7/18 5,385
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.91 -2.33 33/37 1,302
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.00 -1.31 32/37 1,302
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 1.47 11.25 1/16 358
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.64 9.78 1/16 358
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.65 3.54 13/25 997
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 4.50 12/25 997
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 2.18 -2.08 10/33 28,062
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.47 -1.14 11/33 28,062
PDF SBI Equity Savings Fund - Direct Plan May-2015 0.53 1.35 9/14 2,388
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 2.30 -0.51 9/14 2,388
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 0.05 2.89 5/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 0.15 0.95 50/91 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 0.07 3.52 26/91 41,812
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 0.20 3.31 4/17 944
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 0.23 -11.08 89/91 21
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - -
PDF SBI ETF Sensex  |  Invest Online Mar-2013 0.07 6.29 8/91 13,398
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 0.16 - - 6
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 1.23 8.79 19/23 607
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.41 -6.01 18/45 3,261
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.47 -5.01 18/45 3,261
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.45 8.79 20/23 304
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.02 9.28 8/23 304
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.45 -9.24 4/4 1,076
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.35 -8.09 4/4 1,076
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.50 -20.02 12/21 479
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.47 -19.15 11/21 479
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.29 -5.76 5/21 2,302
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.47 -4.89 5/21 2,302
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.23 7.26 27/36 55,420
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.14 7.36 27/36 55,420
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.51 0.19 24/37 61
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.46 1.32 23/37 61
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.65 -17.62 11/13 260
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 -16.63 10/13 260
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.76 7.95 2/5 343
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.41 8.34 2/5 343
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.31 0.71 2/13 2,092
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.17 1.86 2/13 2,092
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 1.12 3.08 20/27 1,587
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.47 3.76 16/27 1,587
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.35 -10.74 3/3 3,458
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 -9.93 3/3 3,458
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.55 3.39 5/15 1,315
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.70 4.34 5/15 1,315
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.47 7.12 2/26 6,421
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.37 7.23 11/26 6,421
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.36 5.13 4/16 1,585
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.57 6.12 4/16 1,585
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.33 -18.96 21/22 3,442
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.35 -18.05 20/22 3,442
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.35 -7.01 27/45 6,192
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.35 -5.94 26/45 6,192
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.11 -10.05 25/34 6,377
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.47 -9.36 26/34 6,377
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.19 7.76 2/17 4,419
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.10 7.87 3/17 4,419
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 2.27 -0.32 - 321
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.00 1.12 - 321
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.69 2.77 39/91 332
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.29 3.19 12/91 332
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Sep-2002 0.16 6.16 1/3 4,041
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.23 2/3 4,041
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.65 -28.09 3/3 157
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 -27.20 2/3 157
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.92 6.67 11/13 5,504
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.22 7.43 9/13 5,504
PDF SBI Short Term Debt Fund Jul-2007 0.95 5.08 20/28 5,997
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.35 5.73 20/28 5,997
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.58 -19.25 9/14 1,281
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.47 -18.28 9/14 1,281
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.69 22.22 3/5 137
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.46 24.05 2/5 137
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