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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 0.89 6.58 5/20 4,237
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.44 7.12 8/20 4,237
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.35 11.41 5/18 1,015
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.47 10.26 9/18 1,015
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 9.97 13/17 2,615
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.34 10.51 13/17 2,615
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.89 2.61 22/95 21,484
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.07 3.39 13/95 21,484
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.43 -4.93 9/10 661
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.48 -3.91 8/10 661
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.28 -8.01 10/16 1,309
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.73 -7.46 11/16 1,309
PDF SBI Corporate Bond Fund - Direct Plan Unrated Feb-2019 0.29 - - 6,460
PDF SBI Corporate Bond Fund - Regular Plan Unrated Feb-2019 0.79 - - 6,460
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.54 7.17 6/20 5,239
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.94 7.86 7/20 5,239
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.77 7.13 11/36 1,127
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.17 7.82 12/36 1,127
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.92 1.69 15/19 683
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.15 0.42 16/19 683
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.66 13.81 3/27 1,126
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.06 14.59 4/27 1,126
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.65 7.20 4/38 29,354
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.09 7.94 4/38 29,354
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 0.30 - - 47
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.70 - - 47
PDF SBI Equity Savings Fund - Direct Plan May-2015 1.03 4.86 9/18 1,759
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.70 3.86 7/18 1,759
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 14.99 5/5 0.72
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 0.39 62/95 4
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 1.63 31/95 55,934
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 10.61 6/18 3,499
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - -5.25 84/95 319
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 17
PDF SBI ETF Sensex  |  Invest Online Unrated Mar-2013 - 3.65 10/95 18,168
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 24.06 7/23 790
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.09 4.25 6/48 5,127
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.06 5.24 7/48 5,127
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 19.83 16/23 369
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 20.28 4/23 369
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.36 -14.44 6/6 902
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.32 -13.60 6/6 902
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.56 2.55 2/21 463
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.00 3.20 2/21 463
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.24 0.09 10/22 2,493
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.55 0.69 10/22 2,493
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.10 23/38 55,085
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.18 7.19 25/38 55,085
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.26 0.06 31/36 62
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.46 1.00 31/36 62
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.62 -6.05 10/13 231
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.04 -5.44 9/13 231
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 17.11 3/5 445
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 17.49 3/5 445
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.28 6.15 1/13 2,351
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.46 6.96 1/13 2,351
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.96 15.29 7/25 1,639
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.51 15.85 5/25 1,639
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.15 0.47 1/3 3,449
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.35 1.15 1/3 3,449
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 10.94 9/14 1,204
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 11.69 9/14 1,204
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.96 8.72 6/26 7,534
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.41 8.99 10/26 7,534
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.09 10.92 1/16 1,842
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.74 11.38 2/16 1,842
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.25 -6.76 13/23 3,290
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -5.97 14/23 3,290
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.07 3.80 7/48 7,549
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.07 4.76 8/48 7,549
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.98 -3.46 23/35 6,683
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.35 -2.88 24/35 6,683
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.51 8.53 5/22 9,411
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.35 8.68 8/22 9,411
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.82 9.10 1/13 258
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.22 9.86 1/13 258
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.67 0.84 53/95 430
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 1.28 34/95 430
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 6.04 2/4 1,362
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.11 2/4 1,362
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.61 -4.08 2/3 149
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 -3.48 2/3 149
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.83 8.15 10/15 9,496
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.83 4/15 9,496
PDF SBI Short Term Debt Fund Jul-2007 0.84 9.79 9/28 7,605
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 10.37 10/28 7,605
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.31 -6.56 3/14 2,413
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.07 -5.44 3/14 2,413
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.61 2.55 1/5 155
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.83 3.55 1/5 155
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