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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.76 5.94 11/18 2,566
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.24 6.60 11/18 2,566
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.65 17.08 1/17 728
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.47 15.63 5/17 728
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.80 7.43 - 1,595
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.30 7.97 - 1,595
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.96 2.01 81/91 22,100
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.21 2.97 48/91 22,100
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.41 -2.56 6/9 744
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.48 -1.27 5/9 744
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.17 -4.36 10/14 1,563
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.62 -3.63 11/14 1,563
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2019 0.42 - - 1,905
PDF SBI Corporate Bond Fund - Regular Plan Unrated Jan-2019 0.97 - - 1,905
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.51 6.62 3/18 5,536
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.81 7.48 5/18 5,536
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.68 3.18 27/36 1,243
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 0.98 4.10 27/36 1,243
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.98 5.94 7/16 599
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.23 4.53 9/16 599
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.51 6.63 10/26 983
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.81 7.53 11/26 983
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.97 6.65 4/32 29,672
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.32 7.60 5/32 29,672
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 - - - 43
PDF SBI Equity Savings Fund - Direct Plan May-2015 0.73 5.35 8/15 2,236
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.63 3.74 8/15 2,236
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 6.43 5/5 0.66
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 10.20 45/91 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 13.08 20/91 51,782
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 20.71 3/17 1,562
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - -4.84 87/91 50
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 17
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 15.35 7/91 16,529
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 - -0.73 14/23 613
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.24 5.04 14/45 4,033
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.30 6.13 14/45 4,033
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 -1.26 17/23 306
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 -0.85 6/23 306
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.24 0.83 4/4 1,030
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.24 2.00 4/4 1,030
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.57 -4.52 5/21 499
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.01 -3.61 5/21 499
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.12 3.92 5/22 2,527
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.59 4.77 6/22 2,527
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.40 26/38 33,542
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.15 7.50 25/38 33,542
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.47 3.58 24/36 64
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.42 4.78 25/36 64
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.66 -9.43 10/13 263
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.02 -8.49 9/13 263
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 9.38 3/5 420
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 9.77 2/5 420
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.12 9.92 1/13 2,269
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.53 11.06 1/13 2,269
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.94 6.27 20/26 1,475
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.44 6.89 18/26 1,475
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.06 -4.83 3/3 3,622
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.42 -4.02 3/3 3,622
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.46 5.37 11/14 1,235
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.81 6.23 11/14 1,235
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.64 7.82 3/26 6,450
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.36 7.95 14/26 6,450
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.07 6.76 5/16 1,666
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.62 7.52 5/16 1,666
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 -9.73 19/23 3,743
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.24 -8.80 18/23 3,743
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.98 2.56 22/45 7,095
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.16 3.66 20/45 7,095
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.05 2.69 14/36 7,013
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.55 3.43 14/36 7,013
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.52 8.34 2/17 6,775
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.27 8.48 3/17 6,775
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.78 2.29 - 290
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.03 3.57 - 290
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.66 12.24 36/91 459
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.26 12.71 13/91 459
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 6.24 1/3 1,807
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.30 2/3 1,807
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.81 -8.69 3/3 170
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.26 -7.73 2/3 170
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.91 7.33 11/14 6,711
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.29 8.08 8/14 6,711
PDF SBI Short Term Debt Fund Jul-2007 0.84 6.49 19/28 6,574
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 7.12 22/28 6,574
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.39 -10.80 4/14 1,891
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.19 -9.66 4/14 1,891
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 3.01 17.11 2/5 150
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.93 18.80 2/5 150
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