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  |  Invest Online Nov-2006 0.80 5.80 30/36 1,268
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.25 6.29 14/36 1,268
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 1.65 40.61 4/28 493
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Unrated Feb-2015 2.46 39.01 13/28 493
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.97 26.99 137/182 17,869
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.12 28.44 112/182 17,869
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.11 36.70 26/119 1,923
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.56 37.52 22/119 1,923
PDF SBI Corporate Bond Fund  |  Invest Online Jul-2004 1.40 6.26 39/48 5,005
PDF SBI Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 7.09 25/48 5,005
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 1.48 19.51 3/16 124
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Unrated Mar-2015 2.42 18.67 4/16 124
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.71 3.40 19/45 3,891
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.87 4.16 10/45 3,891
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.08 40.50 18/91 2,386
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.40 41.74 12/91 2,386
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 0.62 15.37 77/100 1,157
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.02 13.57 86/100 1,157
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - -0.77 64/73 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 31.19 40/182 2
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 30.04 59/182 29,244
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 39.03 12/28 775
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 36.98 25/119 12
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 30.92 47/182 9,057
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 0.47 17/33 733
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.49 51.88 2/4 459
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.73 53.32 1/4 459
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.43 0.78 10/33 390
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.02 1.19 5/33 390
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.39 32.27 37/39 677
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.85 33.06 34/39 677
PDF SBI IT Fund  |  Invest Online Unrated Jul-1999 2.70 21.58 8/8 64
PDF SBI IT Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.19 22.32 7/8 64
PDF SBI Magnum Balanced Fund  |  Invest Online Dec-1995 1.97 25.36 24/100 19,245
PDF SBI Magnum Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.27 26.71 17/100 19,245
PDF SBI Magnum Children's Benefit Plan  |  Invest Online Jan-2002 2.45 22.28 2/86 58
PDF SBI Magnum Children's Benefit Plan - Direct Plan  |  Invest Online Jan-2013 1.75 23.18 1/86 58
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.52 32.19 - 373
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.93 33.14 - 373
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.09 23.37 166/182 2,154
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.52 24.35 162/182 2,154
PDF SBI Magnum Gilt Fund - Long Term Plan  |  Invest Online Dec-2000 1.01 3.11 11/73 3,120
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.43 3.63 4/73 3,120
PDF SBI Magnum Gilt Fund - Short Term Plan  |  Invest Online Dec-2000 0.71 5.93 5/14 505
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.35 6.25 1/14 505
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.03 36.75 42/91 3,729
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.44 38.00 33/91 3,729
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.45 5.20 38/102 2,207
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.60 6.12 17/102 2,207
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.21 6.60 72/96 4,873
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.72 32/96 4,873
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.20 5.73 92/96 49
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 5.85 90/96 49
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.02 26.33 87/91 4,233
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.17 27.79 84/91 4,233
PDF SBI Magnum Monthly Income Plan  |  Invest Online Mar-2001 1.88 6.74 66/86 1,638
PDF SBI Magnum Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.31 7.70 56/86 1,638
PDF SBI Magnum Monthly Income Plan - Floater  |  Invest Online Dec-2005 2.28 9.75 35/86 325
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan  |  Invest Online Jan-2013 1.68 10.80 26/86 325
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.03 32.13 70/119 4,086
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.18 33.66 52/119 4,086
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.09 34.59 44/119 2,233
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.69 35.36 34/119 2,233
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.00 29.75 65/81 6,549
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.54 30.62 60/81 6,549
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.63 28.99 94/182 239
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 29.48 82/182 239
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.22 -0.91 8/8 1,133
PDF SBI Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.21 0.28 7/8 1,133
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.16 6.55 76/96 19,042
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.61 64/96 19,042
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.56 12.59 - 234
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.12 13.23 - 234
PDF SBI Regular Savings Fund  |  Invest Online Nov-2003 1.20 6.87 7/102 1,563
PDF SBI Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.50 7.81 1/102 1,563
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.16 6.18 92/116 4,107
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.54 6.88 38/116 4,107
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.90 5.35 63/88 8,410
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.30 5.97 34/88 8,410
PDF SBI Small & Midcap Fund Sep-2009 2.28 69.39 2/22 943
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.39 71.09 1/22 943
PDF SBI Treasury Advantage Fund  |  Invest Online Oct-2009 0.80 6.25 89/116 4,003
PDF SBI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.30 6.81 44/116 4,003
PDF SBI Ultra Short Term Debt Fund  |  Invest Online Jul-2007 0.42 6.53 74/116 10,882
PDF SBI Ultra Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.33 6.61 67/116 10,882
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