SBI Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

SBI Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
SBI
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.99 6.45 3/17 2,184
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.27 7.13 2/17 2,184
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.47 -0.30 2/17 532
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.95 -1.65 6/17 532
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.83 6.15 - 1,297
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.33 6.69 - 1,297
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 2.36 -6.56 73/88 19,213
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.35 -5.51 41/88 19,213
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.92 3.49 1/9 664
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.47 4.86 1/9 664
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.36 -10.54 9/14 1,488
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.47 -9.83 10/14 1,488
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.75 4.53 8/18 5,388
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.82 5.45 10/18 5,388
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 2.02 -3.87 35/38 1,343
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.00 -2.88 35/38 1,343
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 1.47 9.93 1/16 304
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.75 8.50 1/16 304
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.75 1.30 16/25 1,061
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 2.22 13/25 1,061
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 2.38 -1.25 10/34 27,305
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.47 -0.25 11/34 27,305
PDF SBI Equity Savings Fund - Direct Plan May-2015 0.53 0.45 9/14 2,446
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 2.56 -1.39 11/14 2,446
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - -1.57 5/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - -0.08 49/88 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 1.66 24/88 39,851
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 3.34 3/17 755
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - -8.89 81/88 19
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 5.79 7/88 12,713
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 11
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 - 6.14 12/23 627
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.46 -1.23 8/46 3,019
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.47 -0.19 8/46 3,019
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.45 5.37 18/23 310
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.02 5.85 6/23 310
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.52 -4.09 4/4 1,076
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.35 -2.84 4/4 1,076
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.69 -14.14 9/21 482
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.47 -13.24 8/21 482
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.41 -2.88 4/21 2,250
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.47 -1.99 3/21 2,250
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.24 7.10 27/36 47,646
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.14 7.19 27/36 47,646
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.70 3.91 4/38 60
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.46 5.09 4/38 60
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.80 -16.74 12/13 273
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 -15.77 10/13 273
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.82 4.94 2/5 332
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.41 5.33 1/5 332
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.47 -2.14 5/13 2,023
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.18 -1.05 4/13 2,023
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 1.14 0.30 20/28 1,690
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.47 0.94 18/28 1,690
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.37 -2.47 2/3 3,387
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 -1.56 2/3 3,387
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.63 2.28 2/16 1,333
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.70 3.24 2/16 1,333
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.46 6.66 2/26 7,485
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.36 6.76 11/26 7,485
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.46 3.99 6/16 1,643
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.57 5.01 4/16 1,643
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.43 -17.24 21/22 3,292
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.35 -16.28 20/22 3,292
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.41 -8.01 29/46 5,777
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.35 -6.94 30/46 5,777
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.30 -7.86 22/34 6,218
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.47 -7.16 22/34 6,218
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.20 7.38 2/17 3,827
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.10 7.49 3/17 3,827
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 2.80 0.34 - 334
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.00 1.75 - 334
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.70 0.91 39/88 312
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.29 1.31 13/88 312
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Sep-2002 0.16 6.06 1/3 206
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.14 2/3 206
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.90 -26.37 3/3 160
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 -25.51 2/3 160
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.92 6.28 11/13 4,299
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.22 7.04 9/13 4,299
PDF SBI Short Term Debt Fund Jul-2007 0.92 4.15 20/29 6,285
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.32 4.80 24/29 6,285
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.74 -7.73 2/13 1,038
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.47 -6.63 2/13 1,038
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 3.17 29.31 4/5 138
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.46 31.15 4/5 138
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up