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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 0.89 6.48 7/20 4,970
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online
HY-AR
 Jan-2013 0.44 7.01 9/20 4,970
PDF SBI Banking & Financial Services Fund - Direct Plan
EQ-BANK
 Feb-2015 1.35 18.30 5/12 1,128
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online
EQ-BANK
 Feb-2015 2.47 17.10 6/18 1,128
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated
DT-BK & PSU
 Oct-2009 0.81 10.22 13/17 2,703
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated
DT-BK & PSU
 Jan-2013 0.34 10.75 13/17 2,703
PDF SBI Bluechip Fund  |  Invest Online
EQ-LC
 Feb-2006 1.89 11.57 8/96 22,743
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 1.07 12.40 9/57 22,743
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated
EQ-Consumption
 Jul-1999 2.43 3.66 9/10 716
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated
EQ-Consumption
 Jan-2013 1.48 4.75 8/9 716
PDF SBI Contra Fund  |  Invest Online
EQ-VAL
 Jul-1999 2.28 -3.57 13/16 1,373
PDF SBI Contra Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 1.73 -3.01 13/16 1,373
PDF SBI Corporate Bond Fund - Direct Plan Unrated
DT-CB
 Feb-2019 0.29 - - 7,367
PDF SBI Corporate Bond Fund - Regular Plan Unrated
DT-CB
 Feb-2019 0.79 - - 7,367
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online
DT-CR
 Jul-2004 1.54 7.38 6/20 5,211
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online
DT-CR
 Jan-2013 0.94 8.06 6/20 5,211
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online
HY-CH
 Mar-2001 1.77 9.84 5/35 1,087
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online
HY-CH
 Jan-2013 1.17 10.50 7/35 1,087
PDF SBI Dynamic Asset Allocation Fund - Direct Plan
HY-DAA
 Mar-2015 0.92 4.62 16/19 681
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online
HY-DAA
 Mar-2015 2.15 3.34 16/19 681
PDF SBI Dynamic Bond Fund  |  Invest Online
DT-DB
 Feb-2004 1.66 13.83 3/27 1,122
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 1.06 14.57 4/27 1,122
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online
HY-AH
 Dec-1995 1.65 14.19 3/36 30,551
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online
HY-AH
 Jan-2013 1.09 14.96 5/36 30,551
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated
EQ-THEMATIC
 Mar-2019 0.30 - - 48
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated
EQ-THEMATIC
 Mar-2019 0.70 - - 48
PDF SBI Equity Savings Fund - Direct Plan
HY-EQ S
 May-2015 1.03 8.62 6/18 1,716
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online
HY-EQ S
 May-2015 1.70 7.67 5/18 1,716
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated
DT-Gilt 10Y CD
 Jun-2016 - 15.00 5/5 0.72
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated
EQ-LC
 Mar-2015 - 7.85 64/96 4
PDF SBI ETF Nifty 50  |  Invest Online Unrated
EQ-LC
 Jul-2015 - 9.61 33/96 59,045
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated
EQ-BANK
 Mar-2015 - 11.22 11/18 3,785
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated
EQ-LC
 Mar-2015 - 2.59 84/96 393
PDF SBI ETF Quality - Regular Plan Unrated
EQ-LC
 Dec-2018 - - - 18
PDF SBI ETF Sensex  |  Invest Online Unrated
EQ-LC
 Mar-2013 - 11.29 15/96 19,029
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated
EQ-LC
 Sep-2018 - -1.49 96/96 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated
Gold-Funds
 Apr-2009 - 19.93 12/23 777
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online
EQ-MLC
 Oct-2004 2.09 15.17 5/49 5,726
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online
EQ-MLC
 Jan-2013 1.06 16.26 5/48 5,726
PDF SBI Gold Fund  |  Invest Online
Gold-Funds
 Sep-2011 0.52 19.36 18/23 374
PDF SBI Gold Fund - Direct Plan  |  Invest Online
Gold-Funds
 Jan-2013 0.12 19.81 6/11 374
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated
EQ-Pharma
 Jul-1999 2.36 -9.84 5/6 882
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated
EQ-Pharma
 Jan-2013 1.32 -8.98 5/6 882
PDF SBI Infrastructure Fund  |  Invest Online
EQ-INFRA
 Jul-2007 2.56 13.26 1/21 493
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online
EQ-INFRA
 Jan-2013 2.00 13.94 1/20 493
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online
EQ-L&MC
 Feb-1993 2.24 6.11 11/22 2,659
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online
EQ-L&MC
 Jan-2013 1.55 6.73 11/21 2,659
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online
DT-LIQ
 Mar-2007 0.25 7.00 24/37 40,660
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online
DT-LIQ
 Jan-2013 0.18 7.09 24/36 40,660
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online
HY-CH
 Feb-2002 2.26 1.95 32/35 63
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online
HY-CH
 Jan-2013 1.46 2.88 32/35 63
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated
EQ-THEMATIC
 Aug-2005 2.62 5.53 7/15 248
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 2.04 6.17 7/14 248
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated
DT-Gilt 10Y CD
 Dec-2000 0.64 16.78 3/5 451
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 17.15 3/4 451
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated
EQ-THEMATIC
 Jan-1991 2.28 14.17 2/15 2,503
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.46 14.99 2/14 2,503
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online
DT-GL
 Dec-2000 0.96 15.42 8/25 1,882
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online
DT-GL
 Jan-2013 0.51 15.95 6/21 1,882
PDF SBI Magnum Global Fund  |  Invest Online Unrated
EQ-MNC
 Sep-1994 2.15 8.62 1/3 3,733
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated
EQ-MNC
 Jan-2013 1.35 9.34 1/3 3,733
PDF SBI Magnum Income Fund  |  Invest Online
DT-M to LD
 Nov-1998 1.47 11.50 9/14 1,197
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online
DT-M to LD
 Jan-2013 0.87 12.23 8/14 1,197
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online
DT-LD
 Jul-2007 0.96 8.79 7/26 7,347
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online
DT-LD
 Jan-2013 0.41 9.10 9/26 7,347
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online
DT-MD
 Nov-2003 1.09 11.25 1/16 1,942
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online
DT-MD
 Jan-2013 0.74 11.68 1/16 1,942
PDF SBI Magnum Midcap Fund  |  Invest Online
EQ-MC
 Mar-2005 2.25 0.82 14/23 3,456
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 1.25 1.64 14/22 3,456
PDF SBI Magnum Multicap Fund  |  Invest Online
EQ-MLC
 Sep-2005 2.07 12.15 8/49 8,073
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 1.07 13.16 9/48 8,073
PDF SBI Magnum Taxgain Scheme  |  Invest Online
EQ-ELSS
 Mar-1993 1.98 3.44 27/35 7,020
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 1.35 4.05 27/35 7,020
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online
DT-USD
 May-1999 0.51 8.51 6/23 8,427
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online
DT-USD
 Jan-2013 0.35 8.67 10/23 8,427
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated
HY-MAA
 Dec-2005 1.82 9.04 2/12 258
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated
HY-MAA
 Jan-2013 1.22 9.73 2/12 258
PDF SBI Nifty Index Fund  |  Invest Online
EQ-LC
 Jan-2002 0.67 8.76 53/96 452
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.27 9.23 33/57 452
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated
DT-OVERNHT
 Oct-2002 0.18 5.96 2/4 1,680
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated
DT-OVERNHT
 Jan-2013 0.11 6.02 3/4 1,680
PDF SBI PSU Fund  |  Invest Online Unrated
EQ-PSU
 Jul-2010 2.61 2.84 2/3 158
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated
EQ-PSU
 Jan-2013 2.11 3.43 2/2 158
PDF SBI Savings Fund  |  Invest Online
DT-MM
 Jul-2004 0.83 8.18 11/16 8,864
PDF SBI Savings Fund - Direct Plan  |  Invest Online
DT-MM
 Jan-2013 0.23 8.85 3/16 8,864
PDF SBI Short Term Debt Fund
DT-SD
 Jul-2007 0.84 10.13 6/28 8,136
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.34 10.71 9/28 8,136
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap)
EQ-SC
 Sep-2009 2.31 4.83 3/14 2,704
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)
EQ-SC
 Jan-2013 1.07 6.09 3/14 2,704
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated
EQ-IT
 Jul-1999 2.61 9.52 1/4 159
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated
EQ-IT
 Jan-2013 1.83 10.53 1/4 159
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