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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.87 6.04 12/18 2,565
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.42 6.67 12/18 2,565
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.59 22.84 1/17 776
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.49 21.39 1/17 776
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 8.49 14/17 1,677
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.36 9.03 14/17 1,677
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.69 7.53 72/92 22,217
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.09 8.46 40/92 22,217
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.41 -8.75 9/9 730
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.49 -7.63 8/9 730
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.22 -2.04 11/14 1,559
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.67 -1.37 11/14 1,559
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2019 0.34 - - 3,053
PDF SBI Corporate Bond Fund - Regular Plan Unrated Jan-2019 0.84 - - 3,053
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.54 6.90 9/19 5,407
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.94 7.71 9/19 5,407
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.71 5.41 28/37 1,203
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.11 6.25 27/37 1,203
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.99 4.39 12/17 649
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.24 3.02 13/17 649
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.59 9.19 8/26 1,037
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.99 10.07 9/26 1,037
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.71 9.76 4/35 29,409
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.08 10.68 5/35 29,409
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 0.34 - - 46
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.74 - - 46
PDF SBI Equity Savings Fund - Direct Plan May-2015 1.08 6.33 10/16 2,139
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.68 4.86 10/16 2,139
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 0.13 10.20 5/5 0.66
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 0.14 11.89 47/92 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 0.07 14.22 19/92 52,585
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 0.20 20.29 4/17 1,737
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 0.21 -2.32 89/92 75
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 0.50 - - 17
PDF SBI ETF Sensex  |  Invest Online Mar-2013 0.07 15.25 7/92 16,823
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 0.18 - - 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 1.13 -0.27 18/23 615
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.07 7.33 14/46 4,234
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.25 8.41 13/46 4,234
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 0.22 9/23 307
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 0.63 6/23 307
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.27 1.18 4/4 1,032
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.32 2.27 4/4 1,032
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.56 2.41 8/21 496
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.00 3.29 8/21 496
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.10 6.40 4/22 2,560
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.63 7.19 5/22 2,560
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.43 27/39 47,156
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.15 7.54 26/39 47,156
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.22 2.73 33/37 63
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.42 3.85 32/37 63
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.57 -0.89 10/13 263
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.02 0.04 9/13 263
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 11.50 3/5 430
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 11.89 3/5 430
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.10 12.28 1/13 2,317
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.51 13.33 1/13 2,317
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.95 9.54 19/26 1,400
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.50 10.15 16/26 1,400
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 1.99 -1.42 2/3 3,583
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.38 -0.67 2/3 3,583
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 8.23 9/14 1,213
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 9.07 9/14 1,213
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.66 8.38 8/26 6,908
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.52 8.51 14/26 6,908
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.09 8.87 2/17 1,651
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.74 9.55 3/17 1,651
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 1.98 -4.65 15/23 3,637
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.26 -3.74 14/23 3,637
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.84 6.75 16/46 7,228
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.14 7.82 16/46 7,228
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.92 5.79 14/35 7,027
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.50 6.51 14/35 7,027
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.52 8.45 3/18 8,143
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.42 8.58 4/18 8,143
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.81 2.27 12/13 278
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.21 3.39 12/13 278
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.66 13.40 38/92 425
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.26 13.87 15/92 425
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 6.26 2/4 2,447
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.32 2/4 2,447
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.57 0.53 3/3 165
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.07 1.46 2/3 165
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.82 7.80 10/14 8,489
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.22 8.53 6/14 8,489
PDF SBI Short Term Debt Fund Jul-2007 0.84 8.23 14/29 6,781
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 8.85 18/29 6,781
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.41 -8.40 5/14 1,992
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.26 -7.25 5/14 1,992
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.67 6.83 1/5 154
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.83 8.27 1/5 154
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