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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 0.88 6.27 11/19 2,874
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.43 6.86 12/19 2,874
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.50 15.82 1/18 964
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.42 14.56 1/18 964
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 9.82 11/17 1,773
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.34 10.36 10/17 1,773
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.70 3.89 59/94 22,679
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.10 4.72 27/94 22,679
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.41 -8.81 6/9 683
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.49 -7.77 6/9 683
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.24 -3.98 10/15 1,484
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.69 -3.35 10/15 1,484
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2019 0.35 - - 4,338
PDF SBI Corporate Bond Fund - Regular Plan Unrated Jan-2019 0.85 - - 4,338
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.54 6.67 6/19 5,322
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.94 7.41 6/19 5,322
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.74 5.29 21/37 1,171
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.14 6.05 24/37 1,171
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.87 2.44 12/18 687
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.20 1.16 13/18 687
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.65 14.50 3/27 992
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.05 15.36 3/27 992
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.65 8.61 3/36 29,832
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.09 9.44 3/36 29,832
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 0.33 - - 47
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.73 - - 47
PDF SBI Equity Savings Fund - Direct Plan May-2015 1.01 4.65 11/16 1,978
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.68 3.42 11/16 1,978
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 15.91 5/5 1,991
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 4.43 47/94 4
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 5.43 26/94 55,778
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 11.41 4/18 2,635
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - -1.97 83/94 199
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 17
PDF SBI ETF Sensex  |  Invest Online Unrated Mar-2013 - 6.64 11/94 17,950
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 19.05 7/23 671
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.10 7.92 5/47 4,864
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.13 8.96 5/47 4,864
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 16.02 20/23 318
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 16.45 8/23 318
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.33 -1.75 4/6 894
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.38 -0.76 4/6 894
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.58 5.54 9/21 522
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.02 6.32 8/21 522
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.07 6.73 3/22 2,608
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.57 7.41 3/22 2,608
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.32 27/39 42,831
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.18 7.42 27/39 42,831
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.22 2.83 27/37 64
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.42 3.87 27/37 64
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.58 0.86 3/13 261
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.03 1.65 3/13 261
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 16.95 3/5 394
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 17.34 3/5 394
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.15 6.01 1/13 2,409
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.51 6.90 1/13 2,409
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.95 15.98 12/26 1,524
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.50 16.58 11/26 1,524
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.00 -4.18 1/3 3,534
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.39 -3.51 1/3 3,534
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 10.68 8/14 1,182
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 11.47 8/14 1,182
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.95 8.45 5/26 7,262
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.40 8.64 10/26 7,262
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.09 10.39 2/16 1,693
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.74 10.95 2/16 1,693
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.06 -4.14 10/23 3,596
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.21 -3.32 11/23 3,596
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.82 5.18 8/47 7,650
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.08 6.17 9/47 7,650
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.87 4.37 6/35 7,068
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.29 5.02 7/35 7,068
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.50 8.45 5/21 7,858
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.34 8.60 7/21 7,858
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.81 6.83 4/14 264
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.21 7.77 3/14 264
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.68 4.65 44/94 433
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.28 5.08 23/94 433
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 6.20 2/4 1,630
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.26 3/4 1,630
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.57 4.52 1/3 171
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.07 5.32 1/3 171
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.83 8.00 9/14 8,111
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.69 5/14 8,111
PDF SBI Short Term Debt Fund Jul-2007 0.84 9.15 9/28 7,064
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 9.75 12/28 7,064
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.35 -0.58 3/14 2,258
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.13 0.64 3/14 2,258
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.53 5.99 1/5 149
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.83 7.20 1/5 149
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