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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.75 5.96 8/18 2,852
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.23 6.65 7/18 2,852
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.65 8.30 1/17 626
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.67 6.86 1/17 626
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.78 7.27 - 1,594
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.28 7.83 - 1,594
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.94 -6.41 78/91 20,292
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -5.46 46/91 20,292
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.69 -7.64 7/9 704
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.46 -6.36 6/9 704
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.20 -17.02 11/14 1,470
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.60 -16.34 11/14 1,470
PDF SBI Corporate Bond Fund - Direct Plan Unrated Jan-2019 - - - -
PDF SBI Corporate Bond Fund - Regular Plan Unrated Jan-2019 - - - -
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.51 6.64 3/18 5,445
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.81 7.55 5/18 5,445
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.73 0.67 24/36 1,252
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 0.98 1.70 24/36 1,252
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.96 5.01 3/16 482
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.21 3.59 3/16 482
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.51 6.31 12/25 978
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.81 7.26 11/25 978
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.95 -0.60 7/32 28,049
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.30 0.33 7/32 28,049
PDF SBI Equity Savings Fund - Direct Plan May-2015 0.44 0.71 9/14 2,274
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.69 -1.07 9/14 2,274
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 7.10 5/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 0.59 47/91 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 3.11 26/91 44,721
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 5.66 4/17 1,210
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - -13.82 89/91 24
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 16
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 5.62 9/91 14,398
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 6
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 - 7.39 14/23 653
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.33 -5.28 12/45 3,452
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.29 -4.26 12/45 3,452
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 6.50 21/23 323
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 6.98 10/23 323
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.19 -10.09 4/4 1,043
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.19 -9.00 4/4 1,043
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.59 -17.93 5/21 465
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.01 -17.06 5/21 465
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.28 -6.67 6/21 2,352
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.60 -5.82 7/21 2,352
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.24 7.39 26/36 56,224
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.14 7.50 25/36 56,224
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.60 -0.52 30/36 62
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.40 0.68 29/36 62
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.66 -22.85 12/13 248
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.02 -21.94 11/13 248
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.62 9.03 3/5 359
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.32 9.42 3/5 359
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.33 1.63 2/13 2,126
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.54 2.79 2/13 2,126
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.94 6.52 22/26 1,538
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.44 7.20 19/26 1,538
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.24 -8.45 3/3 3,528
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.40 -7.63 3/3 3,528
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.46 5.04 11/14 1,313
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.81 5.95 11/14 1,313
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.46 7.82 2/26 6,416
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.36 7.93 12/26 6,416
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.07 6.45 5/16 1,620
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.62 7.35 4/16 1,620
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.31 -17.32 17/23 3,445
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.22 -16.41 17/23 3,445
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.27 -6.86 22/45 6,396
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.15 -5.81 21/45 6,396
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.17 -8.94 21/35 6,534
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.52 -8.25 21/35 6,534
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.38 8.19 2/17 5,294
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.23 8.32 3/17 5,294
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.79 0.20 - 311
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.04 1.64 - 311
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.65 2.32 39/91 348
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.25 2.74 13/91 348
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Sep-2002 0.15 6.30 1/3 2,165
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.10 6.36 2/3 2,165
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.76 -26.17 3/3 154
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.26 -25.28 2/3 154
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.91 7.32 11/14 6,031
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.29 8.08 4/14 6,031
PDF SBI Short Term Debt Fund Jul-2007 0.83 6.52 13/27 6,230
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.33 7.17 19/27 6,230
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.44 -22.71 8/14 1,504
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.24 -21.74 8/14 1,504
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.83 15.49 3/5 145
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.90 17.28 3/5 145
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