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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.88 6.30 10/17 2,667
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.43 6.91 11/17 2,667
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.53 15.05 1/17 892
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.45 13.74 5/17 892
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 8.99 12/16 1,746
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.34 9.53 12/16 1,746
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.83 3.52 63/87 22,754
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.08 4.39 34/87 22,754
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.51 -6.53 7/9 707
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.50 -5.42 6/9 707
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.22 -5.28 10/14 1,544
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.67 -4.65 10/14 1,544
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2019 0.34 - - 3,953
PDF SBI Corporate Bond Fund - Regular Plan Unrated Jan-2019 0.84 - - 3,953
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.54 7.25 5/18 5,397
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.94 8.03 5/18 5,397
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.72 5.61 18/31 1,206
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.12 6.41 19/31 1,206
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.99 3.33 10/15 669
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.24 2.00 10/15 669
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.64 11.43 5/25 994
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.04 12.30 6/25 994
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.64 7.10 4/30 30,028
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.08 7.97 5/30 30,028
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 0.34 - - 47
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.74 - - 47
PDF SBI Equity Savings Fund - Direct Plan May-2015 1.00 5.16 9/15 2,079
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.67 3.80 9/15 2,079
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 0.13 12.45 5/5 0.68
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 0.14 6.93 45/87 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 0.07 9.12 17/87 55,104
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 0.20 14.55 2/17 2,097
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 0.21 -7.75 84/87 141
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 0.50 - - 17
PDF SBI ETF Sensex  |  Invest Online Mar-2013 0.07 10.52 7/87 17,630
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 0.18 - - 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 1.13 4.42 12/21 627
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.03 5.12 9/42 4,634
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.23 6.15 9/42 4,634
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 4.60 8/21 305
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 5.03 3/21 305
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.35 -8.05 3/4 935
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.35 -7.09 3/4 935
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.55 3.29 5/20 522
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.99 4.13 5/20 522
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.09 2.53 5/21 2,614
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.64 3.24 8/21 2,614
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.40 26/37 51,593
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.15 7.50 26/37 51,593
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.24 1.78 24/31 63
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.44 2.86 23/31 63
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.57 -3.80 11/13 270
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.02 -2.97 10/13 270
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 13.94 3/5 370
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 14.33 3/5 370
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.09 7.50 1/13 2,391
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.50 8.43 1/13 2,391
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.95 12.47 14/25 1,418
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.50 13.07 12/25 1,418
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 1.99 -3.44 2/3 3,590
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.38 -2.75 2/3 3,590
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 9.63 9/13 1,200
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 10.45 8/13 1,200
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.64 8.29 6/25 7,566
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.40 8.44 9/25 7,566
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.09 9.57 1/15 1,671
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.74 10.20 2/15 1,671
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 1.98 -5.92 11/22 3,670
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.28 -5.08 12/22 3,670
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.93 3.84 12/42 7,583
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.13 4.85 13/42 7,583
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.94 0.88 18/34 7,171
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.49 1.53 18/34 7,171
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.50 8.35 4/20 8,690
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.34 8.49 6/20 8,690
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.81 2.69 5/6 272
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.21 3.71 5/6 272
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.66 8.32 33/87 435
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.77 13/87 435
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 6.25 2/3 1,737
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.31 2/3 1,737
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.62 -1.28 3/3 172
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.08 -0.43 2/3 172
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.83 7.73 9/13 9,586
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.44 5/13 9,586
PDF SBI Short Term Debt Fund Jul-2007 0.84 8.60 12/28 7,073
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 9.21 13/28 7,073
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.38 -5.39 3/13 2,188
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.23 -4.21 3/13 2,188
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.73 7.62 1/4 151
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.83 8.99 2/4 151
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