PDF
SBI Arbitrage Opportunities Fund
|
Invest Online
Nov-2006
0.91
6.20
9/20
5,330
PDF
SBI Arbitrage Opportunities Fund - Direct Plan
|
Invest Online
Jan-2013
0.46
6.70
11/20
5,330
PDF
SBI Banking & Financial Services Fund - Direct Plan
Feb-2015
1.30
24.73
5/12
1,292
PDF
SBI Banking & Financial Services Fund - Regular Plan
|
Invest Online
Feb-2015
2.44
23.49
5/18
1,292
PDF
SBI Banking and PSU Fund
(Erstwhile SBI Treasury Advantage)
|
Invest Online
Oct-2009
0.81
9.61
14/17
3,153
PDF
SBI Banking and PSU Fund - Direct Plan
(Erstwhile SBI Treasury Advantage)
|
Invest Online
Jan-2013
0.34
10.13
14/17
3,153
PDF
SBI Bluechip Fund
|
Invest Online
Feb-2006
1.73
11.80
56/98
23,484
PDF
SBI Bluechip Fund - Direct Plan
|
Invest Online
Jan-2013
1.05
12.63
32/58
23,484
PDF
SBI Consumption Opportunities Fund
(Erstwhile SBI FMCG)
|
Invest Online
Unrated
Jul-1999
2.49
-0.14
9/11
711
PDF
SBI Consumption Opportunities Fund - Direct Plan
(Erstwhile SBI FMCG)
|
Invest Online
Unrated
Jan-2013
1.49
0.87
8/10
711
PDF
SBI Contra Fund
|
Invest Online
Jul-1999
2.30
0.22
11/17
1,383
PDF
SBI Contra Fund - Direct Plan
|
Invest Online
Jan-2013
1.70
0.78
12/17
1,383
PDF
SBI Corporate Bond Fund - Direct Plan
Unrated
Feb-2019
0.35
-
-
8,909
PDF
SBI Corporate Bond Fund - Regular Plan
Unrated
Feb-2019
0.85
-
-
8,909
PDF
SBI Credit Risk Fund
(Erstwhile SBI Corporate Bond Fund)
|
Invest Online
Jul-2004
1.55
6.46
6/20
5,109
PDF
SBI Credit Risk Fund - Direct Plan
(Erstwhile SBI Corporate Bond Fund)
|
Invest Online
Jan-2013
0.95
7.08
6/20
5,109
PDF
SBI Debt Hybrid Fund
(Erstwhile SBI Magnum MIP)
|
Invest Online
Mar-2001
1.80
8.02
14/35
1,076
PDF
SBI Debt Hybrid Fund - Direct Plan
(Erstwhile SBI Magnum MIP)
|
Invest Online
Jan-2013
1.20
8.62
15/35
1,076
PDF
SBI Dynamic Asset Allocation Fund - Direct Plan
Mar-2015
0.91
6.18
17/20
676
PDF
SBI Dynamic Asset Allocation Fund - Regular Plan
|
Invest Online
Mar-2015
1.96
4.91
17/20
676
PDF
SBI Dynamic Bond Fund
|
Invest Online
Feb-2004
1.66
11.94
1/29
1,152
PDF
SBI Dynamic Bond Fund - Direct Plan
|
Invest Online
Jan-2013
1.06
12.60
2/29
1,152
PDF
SBI Equity Hybrid Fund
(Erstwhile SBI Magnum Balanced)
|
Invest Online
Dec-1995
1.69
13.59
6/37
31,248
PDF
SBI Equity Hybrid Fund - Direct Plan
(Erstwhile SBI Magnum Balanced)
|
Invest Online
Jan-2013
1.07
14.34
6/37
31,248
PDF
SBI Equity Minimum Variance Fund - Direct Plan
Unrated
Mar-2019
0.30
-
-
49
PDF
SBI Equity Minimum Variance Fund - Regular Plan
Unrated
Mar-2019
0.70
-
-
49
PDF
SBI Equity Savings Fund - Direct Plan
May-2015
1.03
9.72
4/19
1,621
PDF
SBI Equity Savings Fund - Regular Plan
|
Invest Online
May-2015
1.70
8.97
3/19
1,621
PDF
SBI ETF 10 Year Gilt
|
Invest Online
Unrated
Jun-2016
0.14
8.38
5/5
1
PDF
SBI ETF BSE 100 Fund
|
Invest Online
Unrated
Mar-2015
0.14
10.40
66/98
4
PDF
SBI ETF Nifty 50
|
Invest Online
Unrated
Jul-2015
0.07
12.97
32/98
65,001
PDF
SBI ETF Nifty Bank Fund
|
Invest Online
Unrated
Mar-2015
0.20
19.19
9/18
4,178
PDF
SBI ETF Nifty Next 50 Fund
|
Invest Online
Unrated
Mar-2015
0.16
2.36
90/98
420
PDF
SBI ETF Quality - Regular Plan
Unrated
Dec-2018
0.50
-
-
18
PDF
SBI ETF Sensex
|
Invest Online
Unrated
Mar-2013
0.07
14.68
13/98
22,514
PDF
SBI ETF Sensex Next 50 - Regular Plan
Unrated
Sep-2018
0.12
-2.27
98/98
3
PDF
SBI Exchange Traded Fund Gold
|
Invest Online
Unrated
Apr-2009
0.50
18.49
10/21
784
PDF
SBI Focused Equity Fund
(Erstwhile SBI Emerging Businesses)
|
Invest Online
Oct-2004
2.06
17.00
5/49
6,526
PDF
SBI Focused Equity Fund - Direct Plan
(Erstwhile SBI Emerging Businesses)
|
Invest Online
Jan-2013
1.01
18.12
5/48
6,526
PDF
SBI Gold Fund
|
Invest Online
Sep-2011
0.52
18.63
6/21
384
PDF
SBI Gold Fund - Direct Plan
|
Invest Online
Jan-2013
0.12
19.07
3/10
384
PDF
SBI Healthcare Opportunities Fund
(Erstwhile SBI Pharma)
|
Invest Online
Unrated
Jul-1999
2.37
-1.26
7/7
944
PDF
SBI Healthcare Opportunities Fund - Direct Plan
(Erstwhile SBI Pharma)
|
Invest Online
Unrated
Jan-2013
1.33
-0.33
7/7
944
PDF
SBI Infrastructure Fund
|
Invest Online
Jul-2007
2.59
13.63
2/21
501
PDF
SBI Infrastructure Fund - Direct Plan
|
Invest Online
Jan-2013
2.03
14.24
2/20
501
PDF
SBI Large & Midcap Fund
(Erstwhile SBI Magnum Multiplier Fund)
|
Invest Online
Feb-1993
2.15
6.42
15/24
2,808
PDF
SBI Large & Midcap Fund - Direct Plan
(Erstwhile SBI Magnum Multiplier Fund)
|
Invest Online
Jan-2013
1.56
7.03
16/23
2,808
PDF
SBI Liquid Fund
(Erstwhile SBI Premier Liquid Inst)
|
Invest Online
Mar-2007
0.26
6.63
23/38
52,375
PDF
SBI Liquid Fund - Direct Plan
(Erstwhile SBI Premier Liquid Inst)
|
Invest Online
Jan-2013
0.19
6.72
23/36
52,375
PDF
SBI Magnum Children's Benefit Fund
(Erstwhile SBI Magnum Children's Benefit Plan)
|
Invest Online
Feb-2002
2.26
2.68
29/35
65
PDF
SBI Magnum Children's Benefit Fund - Direct Plan
(Erstwhile SBI Magnum Children's Benefit Plan)
|
Invest Online
Jan-2013
1.46
3.56
29/35
65
PDF
SBI Magnum COMMA Fund
|
Invest Online
Unrated
Aug-2005
2.59
9.77
3/16
252
PDF
SBI Magnum COMMA Fund - Direct Plan
|
Invest Online
Unrated
Jan-2013
2.04
10.35
3/15
252
PDF
SBI Magnum Constant Maturity Fund
(Erstwhile SBI Magnum Gilt Short-term)
|
Invest Online
Unrated
Dec-2000
0.64
10.42
3/5
494
PDF
SBI Magnum Constant Maturity Fund - Direct Plan
(Erstwhile SBI Magnum Gilt Short-term)
|
Invest Online
Unrated
Jan-2013
0.34
10.75
3/4
494
PDF
SBI Magnum Equity ESG Fund
(Erstwhile SBI Magnum Equity)
|
Invest Online
Unrated
Jan-1991
2.14
14.44
2/16
2,615
PDF
SBI Magnum Equity ESG Fund - Direct Plan
(Erstwhile SBI Magnum Equity)
|
Invest Online
Unrated
Jan-2013
1.46
15.21
2/15
2,615
PDF
SBI Magnum Gilt Fund
(Erstwhile SBI Magnum Gilt Long-Term)
|
Invest Online
Dec-2000
0.96
11.79
1/25
1,903
PDF
SBI Magnum Gilt Fund - Direct Plan
(Erstwhile SBI Magnum Gilt Long-Term)
|
Invest Online
Jan-2013
0.51
12.27
2/21
1,903
PDF
SBI Magnum Global Fund
|
Invest Online
Unrated
Sep-1994
2.21
6.37
1/3
3,735
PDF
SBI Magnum Global Fund - Direct Plan
|
Invest Online
Unrated
Jan-2013
1.35
7.09
1/3
3,735
PDF
SBI Magnum Income Fund
|
Invest Online
Nov-1998
1.47
9.90
4/14
1,222
PDF
SBI Magnum Income Fund - Direct Plan
|
Invest Online
Jan-2013
0.87
10.57
4/14
1,222
PDF
SBI Magnum Low Duration Fund
(Erstwhile SBI Ultra Short Term Debt)
|
Invest Online
Jul-2007
0.96
8.52
6/26
8,510
PDF
SBI Magnum Low Duration Fund - Direct Plan
(Erstwhile SBI Ultra Short Term Debt)
|
Invest Online
Jan-2013
0.41
8.92
8/26
8,510
PDF
SBI Magnum Medium Duration Fund
(Erstwhile SBI Regular Savings)
|
Invest Online
Nov-2003
1.09
10.56
1/16
2,248
PDF
SBI Magnum Medium Duration Fund - Direct Plan
(Erstwhile SBI Regular Savings)
|
Invest Online
Jan-2013
0.74
10.92
1/16
2,248
PDF
SBI Magnum Midcap Fund
|
Invest Online
Mar-2005
2.19
0.31
15/24
3,533
PDF
SBI Magnum Midcap Fund - Direct Plan
|
Invest Online
Jan-2013
1.22
1.13
15/23
3,533
PDF
SBI Magnum Multicap Fund
|
Invest Online
Sep-2005
2.02
10.90
22/49
8,317
PDF
SBI Magnum Multicap Fund - Direct Plan
|
Invest Online
Jan-2013
1.05
11.89
20/48
8,317
PDF
SBI Magnum Taxgain Scheme
|
Invest Online
Mar-1993
1.87
4.39
28/35
7,376
PDF
SBI Magnum Taxgain Scheme - Direct Plan
|
Invest Online
Jan-2013
1.31
5.00
29/35
7,376
PDF
SBI Magnum Ultra Short Duration Fund
(Erstwhile SBI Magnum InstaCash Fund)
|
Invest Online
May-1999
0.50
8.18
6/23
12,723
PDF
SBI Magnum Ultra Short Duration Fund - Direct Plan
(Erstwhile SBI Magnum InstaCash Fund)
|
Invest Online
Jan-2013
0.34
8.35
10/23
12,723
PDF
SBI Multi Asset Allocation Fund
(Erstwhile SBI Magnum MIP Floater)
|
Invest Online
Unrated
Dec-2005
1.80
9.47
3/12
257
PDF
SBI Multi Asset Allocation Fund - Direct Plan
(Erstwhile SBI Magnum MIP Floater)
|
Invest Online
Unrated
Jan-2013
1.20
10.03
3/12
257
PDF
SBI Nifty Index Fund
|
Invest Online
Jan-2002
0.69
12.05
50/98
509
PDF
SBI Nifty Index Fund - Direct Plan
|
Invest Online
Jan-2013
0.29
12.54
34/58
509
PDF
SBI Overnight Fund
(Erstwhile SBI Magnum InstaCash Liquid Floater)
|
Invest Online
Unrated
Oct-2002
0.18
5.70
2/6
4,841
PDF
SBI Overnight Fund - Direct Plan
(Erstwhile SBI Magnum InstaCash Liquid Floater)
|
Invest Online
Unrated
Jan-2013
0.11
5.77
5/6
4,841
PDF
SBI PSU Fund
|
Invest Online
Unrated
Jul-2010
2.61
8.51
2/3
170
PDF
SBI PSU Fund - Direct Plan
|
Invest Online
Unrated
Jan-2013
2.11
9.04
2/2
170
PDF
SBI Savings Fund
|
Invest Online
Jul-2004
0.83
7.94
12/17
11,249
PDF
SBI Savings Fund - Direct Plan
|
Invest Online
Jan-2013
0.23
8.58
3/17
11,249
PDF
SBI Short Term Debt Fund
Jul-2007
0.84
9.68
6/28
9,017
PDF
SBI Short Term Debt Fund - Direct Plan
|
Invest Online
Jan-2013
0.34
10.24
9/28
9,017
PDF
SBI Small Cap Fund
(Erstwhile SBI Small & Midcap)
Sep-2009
2.29
6.37
3/17
3,035
PDF
SBI Small Cap Fund - Direct Plan
(Erstwhile SBI Small & Midcap)
Jan-2013
1.03
7.67
3/17
3,035
PDF
SBI Technology Opportunities Fund
(Erstwhile SBI IT)
|
Invest Online
Unrated
Jul-1999
2.55
5.97
1/4
152
PDF
SBI Technology Opportunities Fund - Direct Plan
(Erstwhile SBI IT)
|
Invest Online
Unrated
Jan-2013
1.85
6.84
1/4
152