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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 0.91 6.18 9/20 5,208
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.46 6.69 11/20 5,208
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.30 26.05 4/12 1,196
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.44 24.80 4/18 1,196
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 10.53 13/17 2,952
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.34 11.06 13/17 2,952
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.68 12.91 50/97 23,585
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.05 13.74 24/58 23,585
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.42 6.69 8/11 736
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.47 7.78 8/10 736
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.26 -1.61 13/16 1,382
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.71 -1.06 13/16 1,382
PDF SBI Corporate Bond Fund - Direct Plan Unrated Feb-2019 0.34 - - 8,023
PDF SBI Corporate Bond Fund - Regular Plan Unrated Feb-2019 0.84 - - 8,023
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.53 7.54 6/20 5,155
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.93 8.19 6/20 5,155
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.77 9.68 9/35 1,093
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.17 10.31 13/35 1,093
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.90 6.05 16/19 683
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 1.92 4.77 16/19 683
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.66 13.67 2/28 1,133
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.06 14.37 2/28 1,133
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.64 15.30 5/37 30,906
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.07 16.07 5/37 30,906
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 0.30 - - 50
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.70 - - 50
PDF SBI Equity Savings Fund - Direct Plan May-2015 1.03 9.93 6/18 1,685
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.70 9.08 5/18 1,685
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 0.14 12.87 5/5 0.72
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 0.14 11.13 67/97 4
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 0.07 13.53 31/97 62,681
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 0.20 18.90 9/18 3,928
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 0.16 4.50 85/97 433
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 0.50 - - 19
PDF SBI ETF Sensex  |  Invest Online Unrated Mar-2013 0.07 15.72 9/97 20,729
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 0.12 -2.17 97/97 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 0.50 21.65 12/21 789
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.06 18.99 6/50 6,125
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.01 20.14 6/49 6,125
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 21.95 5/21 388
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 22.41 2/10 388
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.32 -4.94 6/6 937
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.33 -4.04 6/6 937
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.57 12.99 1/21 505
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.01 13.63 1/20 505
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.08 8.99 13/24 2,753
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.54 9.61 14/23 2,753
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 6.79 24/39 52,614
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.18 6.88 24/36 52,614
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.26 4.42 28/35 65
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.46 5.34 28/35 65
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.57 6.31 6/15 263
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.02 6.89 7/14 263
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.63 14.76 3/5 481
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.33 15.11 3/4 481
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.08 16.40 2/15 2,614
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.45 17.19 2/14 2,614
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.95 14.65 5/25 1,944
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.50 15.16 4/21 1,944
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 1.98 10.04 1/3 3,837
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.32 10.77 1/3 3,837
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 11.37 8/14 1,215
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 12.07 8/14 1,215
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.96 8.85 7/26 7,402
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.41 9.20 8/26 7,402
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.08 11.47 1/16 2,082
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.73 11.86 1/16 2,082
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 1.99 0.94 17/24 3,523
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.22 1.76 17/23 3,523
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.81 14.00 12/50 8,334
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.04 15.02 14/49 8,334
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.83 6.25 27/35 7,358
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.33 6.87 27/35 7,358
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.51 8.43 6/23 10,925
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.35 8.59 10/23 10,925
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.79 11.72 3/13 261
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.19 12.35 3/13 261
PDF SBI Nifty Index Fund  |  Invest Online Jan-2002 0.69 12.62 53/97 522
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.29 13.11 34/58 522
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 5.81 3/6 4,131
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 5.88 5/6 4,131
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.61 7.30 2/3 173
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 7.85 2/2 173
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.83 8.10 12/17 10,368
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.76 4/17 10,368
PDF SBI Short Term Debt Fund Jul-2007 0.84 10.39 6/28 8,357
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 10.95 10/28 8,357
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.29 8.31 2/17 2,915
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.03 9.63 2/17 2,915
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.52 9.15 1/5 157
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.82 10.09 1/5 157
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