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Download Data
  Fund Rating Category Launch Expense
Ratio (%)		 1-Year
Return (%)		 1-Year
Rank		 Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online
HY-AR
 Nov-2006 0.88 6.21 3/17 2,845
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online
HY-AR
 Jan-2013 0.27 6.91 4/17 2,845
PDF SBI Banking & Financial Services Fund - Direct Plan
EQ-S BANK
 Feb-2015 1.47 11.13 1/17 584
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online
EQ-S BANK
 Feb-2015 2.77 9.62 1/17 584
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated
DT-BK & PSU
 Oct-2009 0.82 6.95 - 1,452
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated
DT-BK & PSU
 Jan-2013 0.32 7.50 - 1,452
PDF SBI Bluechip Fund  |  Invest Online
EQ-LC
 Feb-2006 2.16 -1.93 75/91 20,287
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 1.35 -0.89 42/91 20,287
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online
EQ-T Consumption
 Jul-1999 2.74 0.07 7/9 685
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated
EQ-T Consumption
 Jan-2013 1.47 1.43 6/9 685
PDF SBI Contra Fund  |  Invest Online
EQ-VAL
 Jul-1999 2.25 -13.01 12/14 1,485
PDF SBI Contra Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 1.47 -12.29 12/14 1,485
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online
DT-CR
 Jul-2004 1.67 5.62 6/18 5,385
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online
DT-CR
 Jan-2013 0.82 6.55 7/18 5,385
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online
HY-CH
 Mar-2001 1.91 -0.85 33/37 1,302
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online
HY-CH
 Jan-2013 1.00 0.18 33/37 1,302
PDF SBI Dynamic Asset Allocation Fund - Direct Plan
HY-DAA
 Mar-2015 1.47 12.58 1/16 358
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online
HY-DAA
 Mar-2015 2.64 11.09 1/16 358
PDF SBI Dynamic Bond Fund  |  Invest Online
DT-DB
 Feb-2004 1.65 4.29 13/25 997
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 0.70 5.26 13/25 997
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online
HY-AH
 Dec-1995 2.18 1.26 9/33 28,062
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online
HY-AH
 Jan-2013 1.47 2.23 9/33 28,062
PDF SBI Equity Savings Fund - Direct Plan
HY-EQ S
 May-2015 0.53 3.01 9/14 2,388
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online
HY-EQ S
 May-2015 2.30 1.12 9/14 2,388
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated
DT-GL 10Y CD
 Jun-2016 0.05 4.64 4/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated
EQ-LC
 Mar-2015 0.15 5.12 47/91 2
PDF SBI ETF Nifty 50  |  Invest Online
EQ-LC
 Jul-2015 0.07 7.30 24/91 41,812
PDF SBI ETF Nifty Bank Fund  |  Invest Online
EQ-S BANK
 Mar-2015 0.20 7.52 4/17 944
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online
EQ-LC
 Mar-2015 0.23 -5.19 87/91 21
PDF SBI ETF Quality - Regular Plan Unrated
EQ-LC
 Dec-2018 - - - -
PDF SBI ETF Sensex  |  Invest Online
EQ-LC
 Mar-2013 0.07 9.93 9/91 13,398
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated
EQ-LC
 Sep-2018 0.16 - - 6
PDF SBI Exchange Traded Fund Gold  |  Invest Online
Gold-Funds
 Apr-2009 1.23 9.31 17/23 607
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online
EQ-MLC
 Oct-2004 2.41 -1.32 16/45 3,261
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online
EQ-MLC
 Jan-2013 1.47 -0.27 16/45 3,261
PDF SBI Gold Fund  |  Invest Online
Gold-Funds
 Sep-2011 0.45 9.02 20/23 304
PDF SBI Gold Fund - Direct Plan  |  Invest Online
Gold-Funds
 Jan-2013 0.02 9.52 8/23 304
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated
EQ-S Pharma
 Jul-1999 2.45 -5.82 4/4 1,076
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated
EQ-S Pharma
 Jan-2013 1.35 -4.63 4/4 1,076
PDF SBI Infrastructure Fund  |  Invest Online
EQ-S INFRA
 Jul-2007 2.50 -15.61 12/21 479
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online
EQ-S INFRA
 Jan-2013 1.47 -14.68 11/21 479
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online
EQ-L&MC
 Feb-1993 2.29 -1.56 6/21 2,302
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online
EQ-L&MC
 Jan-2013 1.47 -0.65 6/21 2,302
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online
DT-LIQ
 Mar-2007 0.23 7.27 27/36 55,420
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online
DT-LIQ
 Jan-2013 0.14 7.37 28/36 55,420
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online
HY-CH
 Jan-2002 2.51 1.43 26/37 61
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online
HY-CH
 Jan-2013 1.46 2.58 24/37 61
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated
EQ-THEMATIC
 Aug-2005 2.65 -14.36 12/13 260
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.47 -13.33 10/13 260
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated
DT-GL 10Y CD
 Dec-2000 0.76 9.25 2/5 343
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated
DT-GL 10Y CD
 Jan-2013 0.41 9.65 2/5 343
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated
EQ-THEMATIC
 Jan-1991 2.31 5.15 2/13 2,092
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.17 6.36 2/13 2,092
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online
DT-GL
 Dec-2000 1.12 4.16 20/27 1,587
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online
DT-GL
 Jan-2013 0.47 4.84 15/27 1,587
PDF SBI Magnum Global Fund  |  Invest Online Unrated
EQ-T MNC
 Sep-1994 2.35 -6.72 3/3 3,458
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated
EQ-T MNC
 Jan-2013 1.47 -5.87 3/3 3,458
PDF SBI Magnum Income Fund  |  Invest Online
DT-M to LD
 Nov-1998 1.55 3.91 10/15 1,315
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online
DT-M to LD
 Jan-2013 0.70 4.87 9/15 1,315
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online
DT-LD
 Jul-2007 0.47 7.17 2/26 6,421
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online
DT-LD
 Jan-2013 0.37 7.27 13/26 6,421
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online
DT-MD
 Nov-2003 1.36 5.53 4/16 1,585
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online
DT-MD
 Jan-2013 0.57 6.52 4/16 1,585
PDF SBI Magnum Midcap Fund  |  Invest Online
EQ-MC
 Mar-2005 2.33 -14.42 21/22 3,442
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 1.35 -13.45 20/22 3,442
PDF SBI Magnum Multicap Fund  |  Invest Online
EQ-MLC
 Sep-2005 2.35 -2.79 25/45 6,192
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 1.35 -1.67 23/45 6,192
PDF SBI Magnum Taxgain Scheme  |  Invest Online
EQ-ELSS
 Mar-1993 2.11 -5.48 24/34 6,377
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 1.47 -4.75 24/34 6,377
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online
DT-USD
 May-1999 0.19 7.78 2/17 4,419
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online
DT-USD
 Jan-2013 0.10 7.90 3/17 4,419
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated
HY-MAA
 Dec-2005 2.27 0.82 - 321
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated
HY-MAA
 Jan-2013 1.00 2.28 - 321
PDF SBI Nifty Index Fund  |  Invest Online
EQ-LC
 Feb-2002 0.69 6.51 39/91 332
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.29 6.93 13/91 332
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated
DT-OVERNHT
 Sep-2002 0.16 6.17 1/3 4,041
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated
DT-OVERNHT
 Jan-2013 0.11 6.24 2/3 4,041
PDF SBI PSU Fund  |  Invest Online Unrated
EQ-T PSU
 Jul-2010 2.65 -24.84 3/3 157
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated
EQ-T PSU
 Jan-2013 1.47 -23.91 2/3 157
PDF SBI Savings Fund  |  Invest Online
DT-MM
 Jul-2004 0.92 6.75 11/13 5,504
PDF SBI Savings Fund - Direct Plan  |  Invest Online
DT-MM
 Jan-2013 0.22 7.51 9/13 5,504
PDF SBI Short Term Debt Fund
DT-SD
 Jul-2007 0.95 5.27 20/28 5,997
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.35 5.93 20/28 5,997
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap)
EQ-SC
 Sep-2009 2.58 -16.54 9/14 1,281
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)
EQ-SC
 Jan-2013 1.47 -15.54 9/14 1,281
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated
EQ-S IT
 Jul-1999 2.69 26.28 3/5 137
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated
EQ-S IT
 Jan-2013 1.46 28.19 3/5 137
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