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