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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.90 6.22 17/36 2,051
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.25 6.85 3/36 2,051
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.25 19.53 1/28 513
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.46 18.04 2/28 513
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Oct-2009 0.80 6.01 92/114 2,104
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Jan-2013 0.30 6.55 45/114 2,104
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.97 9.21 129/181 19,121
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.15 10.48 106/181 19,121
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.42 20.91 2/4 621
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.25 22.28 1/4 621
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 6.79 95/122 1,699
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.25 7.54 89/122 1,699
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.50 4.58 42/50 5,268
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.70 5.46 26/50 5,268
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.89 0.72 66/70 1,550
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.00 1.72 63/70 1,550
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 1.25 10.61 1/18 181
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.36 9.33 2/18 181
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.70 -0.19 35/44 1,897
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.75 0.65 23/44 1,897
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.96 11.74 15/102 24,461
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.25 12.91 7/102 24,461
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 0.60 7.56 57/102 2,161
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.10 5.69 82/102 2,161
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - -3.73 53/57 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 13.44 66/181 6
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 14.51 35/181 35,107
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 13.55 6/28 738
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - 10.97 45/122 13
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 16.02 18/181 10,968
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 5.92 29/34 691
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.07 18.73 3/83 2,775
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.25 19.90 1/83 2,775
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.45 5.83 30/34 358
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.02 6.28 19/34 358
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.25 -6.43 8/8 914
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.15 -5.25 7/8 914
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.41 4.55 18/39 580
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.25 5.43 16/39 580
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.08 9.76 65/122 2,271
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.25 10.60 52/122 2,271
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.20 6.78 78/97 41,546
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.10 6.86 64/97 41,546
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.45 13.41 3/70 60
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.25 14.50 1/70 60
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.53 6.60 - 310
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.25 7.57 - 310
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.70 4.55 6/8 411
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.35 4.90 4/8 411
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Jan-1991 2.09 11.57 97/181 2,115
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Jan-2013 1.00 12.65 82/181 2,115
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 1.05 -1.39 35/57 2,165
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.40 -0.80 21/57 2,165
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.03 10.77 23/83 3,458
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.25 11.84 17/83 3,458
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.45 1.54 64/102 1,761
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.60 2.50 56/102 1,761
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.43 6.38 61/114 9,483
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.33 6.48 51/114 9,483
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.20 3.93 36/102 1,698
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.50 4.97 14/102 1,698
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 -2.92 83/83 3,718
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 -1.78 82/83 3,718
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.01 11.49 37/122 5,338
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 12.80 30/122 5,338
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.80 4.98 68/78 6,268
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.25 5.75 65/78 6,268
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.20 6.93 35/97 3,095
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.10 7.04 5/97 3,095
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Dec-2005 2.27 5.89 27/70 368
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Jan-2013 1.00 7.10 9/70 368
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.65 13.58 61/181 296
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.25 14.03 54/181 296
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Sep-2002 0.15 5.92 94/97 180
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Jan-2013 0.10 6.02 92/97 180
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.58 -9.76 - 184
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.25 -9.00 - 184
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.20 6.05 90/114 3,784
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.54 6.80 29/114 3,784
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.90 4.13 63/82 7,765
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.30 4.78 41/82 7,765
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.32 22.44 4/22 809
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.25 23.73 2/22 809
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.70 38.54 8/10 90
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.25 39.93 6/10 90
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