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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 6.20 21/36 1,504
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.25 6.77 7/36 1,504
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.25 20.89 2/28 462
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.47 19.47 3/28 462
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.97 14.79 108/183 17,724
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.15 16.11 78/183 17,724
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.12 16.73 44/121 1,684
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.25 17.50 36/121 1,684
PDF SBI Corporate Bond Fund  |  Invest Online Jul-2004 1.50 6.08 41/50 5,237
PDF SBI Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 6.95 26/50 5,237
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 1.25 14.52 1/18 142
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Unrated Mar-2015 2.38 13.36 2/18 142
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.70 3.00 31/48 2,033
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.75 3.81 23/48 2,033
PDF SBI Emerging Businesses Fund  |  Invest Online Oct-2004 2.08 25.67 5/93 2,416
PDF SBI Emerging Businesses Fund - Direct Plan  |  Invest Online Jan-2013 1.25 26.85 2/93 2,416
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 0.60 10.66 59/106 1,879
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.12 8.79 79/106 1,879
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - -0.84 63/71 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 17.03 47/183 1
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 17.13 42/183 31,133
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 16.53 8/28 623
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - 17.91 30/121 12
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 18.34 23/183 9,506
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 4.17 27/34 713
PDF SBI FMCG Fund  |  Invest Online Unrated Jul-1999 2.45 32.33 2/4 513
PDF SBI FMCG Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.25 33.72 1/4 513
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.45 5.40 10/34 375
PDF SBI Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.02 5.83 5/34 375
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.41 14.53 18/39 576
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.25 15.35 15/39 576
PDF SBI IT Fund  |  Invest Online Unrated Jul-1999 2.70 36.62 8/10 76
PDF SBI IT Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.25 37.74 7/10 76
PDF SBI Magnum Balanced Fund  |  Invest Online Dec-1995 1.96 16.11 15/106 21,802
PDF SBI Magnum Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.25 17.33 9/106 21,802
PDF SBI Magnum Children's Benefit Plan  |  Invest Online Jan-2002 2.45 16.03 3/86 58
PDF SBI Magnum Children's Benefit Plan - Direct Plan  |  Invest Online Jan-2013 1.25 17.00 2/86 58
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.52 14.10 - 317
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.25 14.99 - 317
PDF SBI Magnum Equity Fund  |  Invest Online Jan-1991 2.10 11.87 144/183 2,044
PDF SBI Magnum Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.00 12.85 131/183 2,044
PDF SBI Magnum Gilt Fund - Long Term Plan  |  Invest Online Dec-2000 1.05 2.65 24/71 2,246
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.40 3.22 19/71 2,246
PDF SBI Magnum Gilt Fund - Short Term Plan  |  Invest Online Dec-2000 0.70 5.56 7/14 457
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.35 5.91 5/14 457
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.04 20.27 14/93 3,428
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Jan-2013 1.25 21.39 11/93 3,428
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.45 4.28 65/102 2,082
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.60 5.25 48/102 2,082
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.20 6.74 72/97 3,887
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.85 32/97 3,887
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.15 5.93 94/97 2,673
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 6.04 90/97 2,673
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 9.72 84/93 3,799
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 10.99 80/93 3,799
PDF SBI Magnum Monthly Income Plan  |  Invest Online Mar-2001 1.89 5.01 67/86 1,611
PDF SBI Magnum Monthly Income Plan - Direct Plan  |  Invest Online Jan-2013 1.00 5.99 56/86 1,611
PDF SBI Magnum Monthly Income Plan - Floater  |  Invest Online Dec-2005 2.27 7.33 34/86 362
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan  |  Invest Online Jan-2013 1.00 8.44 21/86 362
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.02 16.42 48/121 4,704
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 17.78 32/121 4,704
PDF SBI Magnum Multiplier Fund  |  Invest Online Feb-1993 2.09 16.31 50/121 2,157
PDF SBI Magnum Multiplier Fund - Direct Plan  |  Invest Online Jan-2013 1.25 17.10 38/121 2,157
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.80 12.05 63/82 6,067
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.25 12.84 56/82 6,067
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.65 16.19 77/183 264
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.25 16.64 66/183 264
PDF SBI Pharma Fund  |  Invest Online Unrated Jul-1999 2.26 -10.23 8/8 955
PDF SBI Pharma Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.15 -9.13 7/8 955
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.20 6.70 77/97 19,680
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.77 63/97 19,680
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.58 -6.67 - 188
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.25 -6.02 - 188
PDF SBI Regular Savings Fund  |  Invest Online Nov-2003 1.20 6.14 26/102 1,699
PDF SBI Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.50 7.12 9/102 1,699
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.20 6.29 96/118 3,555
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.54 7.02 41/118 3,555
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.90 5.61 65/90 7,620
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.30 6.26 35/90 7,620
PDF SBI Small & Midcap Fund Sep-2009 2.32 36.40 3/22 771
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.25 37.79 1/22 771
PDF SBI Treasury Advantage Fund  |  Invest Online Oct-2009 0.80 6.42 94/118 2,175
PDF SBI Treasury Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.30 6.96 47/118 2,175
PDF SBI Ultra Short Term Debt Fund  |  Invest Online Jul-2007 0.43 6.59 80/118 9,441
PDF SBI Ultra Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.33 6.69 76/118 9,441
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