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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.75 5.90 7/17 2,852
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.23 6.59 6/17 2,852
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.65 11.12 1/17 626
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.47 9.65 1/17 626
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 7.25 - 1,594
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.31 7.80 - 1,594
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 2.06 -4.25 79/91 20,292
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.21 -3.28 46/91 20,292
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.71 -5.74 7/9 704
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.48 -4.44 6/9 704
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.19 -14.88 11/14 1,470
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.64 -14.18 11/14 1,470
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2019 - - - -
PDF SBI Corporate Bond Fund - Regular Plan Unrated Jan-2019 - - - -
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.51 6.68 4/18 5,445
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.81 7.58 5/18 5,445
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.68 1.25 23/33 1,252
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 0.98 2.27 23/33 1,252
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.98 5.50 2/14 482
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.23 4.07 2/14 482
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.48 6.59 11/24 978
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.78 7.54 10/24 978
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 2.12 1.00 6/31 28,049
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.32 1.94 6/31 28,049
PDF SBI Equity Savings Fund - Direct Plan May-2015 0.49 1.54 9/14 2,274
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.59 -0.24 9/14 2,274
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 7.99 4/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 2.54 47/91 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 5.06 26/91 44,721
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 8.64 4/17 1,210
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - -11.72 89/91 24
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 16
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 7.32 10/91 14,398
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 6
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 - 9.61 11/23 653
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.36 -2.60 12/44 3,452
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.32 -1.56 11/44 3,452
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 8.22 21/23 323
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 8.71 8/23 323
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.25 -9.34 4/4 1,043
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.25 -8.24 4/4 1,043
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.57 -15.29 6/21 465
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.01 -14.40 4/21 465
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.12 -4.77 6/21 2,352
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.59 -3.90 7/21 2,352
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.40 25/35 56,224
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.15 7.50 24/35 56,224
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.77 0.18 27/33 62
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.42 1.39 26/33 62
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.66 -20.46 12/13 248
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.02 -19.53 11/13 248
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 9.31 3/5 359
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 9.70 3/5 359
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.12 3.14 2/13 2,126
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.53 4.31 2/13 2,126
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.95 6.99 23/26 1,538
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.45 7.67 19/26 1,538
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.06 -6.84 3/3 3,528
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.42 -6.01 3/3 3,528
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.44 5.19 12/14 1,313
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.79 6.10 11/14 1,313
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.46 7.81 2/25 6,416
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.36 7.92 12/25 6,416
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.06 6.57 5/16 1,620
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.61 7.45 4/16 1,620
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 -16.05 19/23 3,445
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.24 -15.13 19/23 3,445
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.98 -4.34 20/44 6,396
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.16 -3.27 21/44 6,396
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.10 -6.73 21/35 6,534
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.55 -6.02 21/35 6,534
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.39 8.19 2/17 5,294
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.24 8.32 3/17 5,294
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.79 1.02 - 311
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.04 2.46 - 311
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.66 4.26 39/91 348
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.26 4.69 13/91 348
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Sep-2002 0.16 6.32 1/3 2,165
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.38 1/3 2,165
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.86 -22.95 3/3 154
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.26 -22.01 2/3 154
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.92 7.34 10/13 6,031
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.30 8.10 4/13 6,031
PDF SBI Short Term Debt Fund Jul-2007 0.84 6.52 14/26 6,230
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 7.16 18/26 6,230
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.44 -19.35 6/14 1,504
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.24 -18.34 7/14 1,504
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.92 16.18 3/4 145
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.94 17.98 3/4 145
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