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SBI Mutual Fund

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 1.03 5.89 4/16 2,344
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.28 6.55 4/16 2,344
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.29 22.30 1/17 567
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.70 20.69 1/17 567
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.88 6.30 - 1,754
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.33 6.85 - 1,754
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 2.44 11.02 70/82 20,284
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.18 12.29 36/82 20,284
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.75 23.47 2/9 658
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.29 25.02 2/9 658
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.34 7.24 11/13 1,630
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.29 8.04 11/13 1,630
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.82 4.79 14/17 5,347
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.82 5.69 14/17 5,347
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 2.05 0.53 28/29 1,487
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.00 1.55 28/29 1,487
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 1.29 13.05 4/14 228
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.80 11.61 5/14 228
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.82 0.42 14/23 1,385
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 1.29 14/23 1,385
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 2.36 13.03 8/29 26,376
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.29 14.20 8/29 26,376
PDF SBI Equity Savings Fund - Direct Plan May-2015 0.53 8.36 5/13 2,327
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 2.56 6.42 7/13 2,327
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - -2.88 5/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 18.57 39/82 6
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 20.19 19/82 38,883
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 18.20 4/17 821
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - 12.51 63/82 19
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 23.78 7/82 12,379
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 - -0.28 19/21 627
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.52 21.53 3/41 2,964
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.29 22.80 3/41 2,964
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.45 0.56 10/21 312
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.02 1.02 8/21 312
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.54 7.19 4/4 984
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.18 8.58 4/4 984
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.69 2.94 9/20 541
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.29 3.94 8/20 541
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.27 11.91 10/20 2,313
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.29 12.88 10/20 2,313
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.21 6.94 30/35 43,955
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.10 7.02 30/35 43,955
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.70 11.21 2/29 60
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.28 12.38 2/29 60
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.80 3.06 12/13 298
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.29 4.16 11/13 298
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.82 5.08 1/5 392
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.41 5.45 1/5 392
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.29 14.92 4/13 2,111
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.00 16.10 3/13 2,111
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 1.20 -0.46 12/27 2,056
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.47 0.15 13/27 2,056
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.21 17.40 2/3 3,595
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.29 18.50 2/3 3,595
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.70 2.11 3/16 1,585
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.70 3.08 3/16 1,585
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.49 6.59 8/25 8,291
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.39 6.70 17/25 8,291
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.68 4.38 7/15 1,701
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.57 5.44 7/15 1,701
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.52 1.27 21/21 3,636
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.18 2.47 20/21 3,636
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.43 12.05 28/41 5,850
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.18 13.38 26/41 5,850
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.31 8.00 30/33 6,428
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.47 8.80 30/33 6,428
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.20 7.19 3/17 3,387
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.10 7.31 5/17 3,387
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 2.76 4.41 - 356
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.00 5.77 - 356
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.75 19.30 34/82 321
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.29 19.78 9/82 321
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Sep-2002 0.17 5.96 1/2 155
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.05 2/2 155
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.88 -9.72 3/3 178
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.29 -8.78 2/3 178
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.06 6.09 11/12 3,957
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 6.84 10/12 3,957
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 1.05 4.27 18/26 6,818
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.35 4.93 21/26 6,818
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.74 21.99 1/12 917
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.29 23.40 1/12 917
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 3.22 44.37 4/4 112
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.28 46.21 4/4 112
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