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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 0.88 6.72 6/19 3,140
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online
HY-AR
 Jan-2013 0.43 7.29 8/19 3,140
PDF SBI Banking & Financial Services Fund - Direct Plan
EQ-BANK
 Feb-2015 1.42 -0.38 5/18 998
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online
EQ-BANK
 Feb-2015 2.60 -1.43 5/18 998
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated
DT-BK & PSU
 Oct-2009 0.81 9.87 13/17 1,953
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated
DT-BK & PSU
 Jan-2013 0.34 10.40 12/17 1,953
PDF SBI Bluechip Fund  |  Invest Online
EQ-LC
 Feb-2006 2.00 -6.13 63/94 21,585
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 1.10 -5.40 32/94 21,585
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated
EQ-Consumption
 Jul-1999 2.59 -15.17 7/9 652
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated
EQ-Consumption
 Jan-2013 1.52 -14.24 6/9 652
PDF SBI Contra Fund  |  Invest Online
EQ-VAL
 Jul-1999 2.36 -15.70 11/15 1,341
PDF SBI Contra Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 1.71 -15.18 11/15 1,341
PDF SBI Corporate Bond Fund - Direct Plan Unrated
DT-CB
 Feb-2019 0.28 - - 4,975
PDF SBI Corporate Bond Fund - Regular Plan Unrated
DT-CB
 Feb-2019 0.78 - - 4,975
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online
DT-CR
 Jul-2004 1.54 6.58 6/19 5,245
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online
DT-CR
 Jan-2013 0.94 7.30 6/19 5,245
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online
HY-CH
 Mar-2001 1.75 3.78 16/35 1,140
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online
HY-CH
 Jan-2013 1.15 4.48 17/35 1,140
PDF SBI Dynamic Asset Allocation Fund - Direct Plan
HY-DAA
 Mar-2015 0.91 -0.36 12/19 684
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online
HY-DAA
 Mar-2015 2.19 -1.59 11/19 684
PDF SBI Dynamic Bond Fund  |  Invest Online
DT-DB
 Feb-2004 1.65 13.91 3/27 1,083
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 1.05 14.73 4/27 1,083
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online
HY-AH
 Dec-1995 1.66 1.23 4/36 29,408
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online
HY-AH
 Jan-2013 1.10 1.96 4/36 29,408
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated
EQ-THEMATIC
 Mar-2019 0.30 - - 46
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated
EQ-THEMATIC
 Mar-2019 0.70 - - 46
PDF SBI Equity Savings Fund - Direct Plan
HY-EQ S
 May-2015 1.02 0.82 11/16 1,863
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online
HY-EQ S
 May-2015 1.69 -0.25 10/16 1,863
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated
DT-Gilt 10Y CD
 Jun-2016 - 14.78 5/5 0.72
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated
EQ-LC
 Mar-2015 - -6.05 61/94 4
PDF SBI ETF Nifty 50  |  Invest Online Unrated
EQ-LC
 Jul-2015 - -4.37 28/94 55,199
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated
EQ-BANK
 Mar-2015 - -1.54 6/18 3,042
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated
EQ-LC
 Mar-2015 - -15.32 88/94 265
PDF SBI ETF Quality - Regular Plan Unrated
EQ-LC
 Dec-2018 - - - 16
PDF SBI ETF Sensex  |  Invest Online Unrated
EQ-LC
 Mar-2013 - -1.95 9/94 17,816
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated
EQ-LC
 Sep-2018 - - - 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated
Gold-Funds
 Apr-2009 - 30.44 7/23 686
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online
EQ-MLC
 Oct-2004 2.11 -3.80 5/47 4,984
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online
EQ-MLC
 Jan-2013 1.14 -2.89 6/47 4,984
PDF SBI Gold Fund  |  Invest Online
Gold-Funds
 Sep-2011 0.52 25.64 15/23 324
PDF SBI Gold Fund - Direct Plan  |  Invest Online
Gold-Funds
 Jan-2013 0.12 26.12 3/23 324
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated
EQ-Pharma
 Jul-1999 2.34 -14.98 5/6 884
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated
EQ-Pharma
 Jan-2013 1.39 -14.14 5/6 884
PDF SBI Infrastructure Fund  |  Invest Online
EQ-INFRA
 Jul-2007 2.62 -3.56 1/21 476
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online
EQ-INFRA
 Jan-2013 2.01 -2.91 1/21 476
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online
EQ-L&MC
 Feb-1993 2.25 -7.20 5/22 2,511
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online
EQ-L&MC
 Jan-2013 1.60 -6.63 6/22 2,511
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online
DT-LIQ
 Mar-2007 0.25 7.23 24/38 52,627
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online
DT-LIQ
 Jan-2013 0.18 7.32 25/38 52,627
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online
HY-CH
 Feb-2002 2.26 -2.10 29/35 62
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online
HY-CH
 Jan-2013 1.46 -1.16 29/35 62
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated
EQ-THEMATIC
 Aug-2005 2.62 -11.76 11/13 240
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 2.04 -11.14 10/13 240
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated
DT-Gilt 10Y CD
 Dec-2000 0.64 16.32 3/5 424
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 16.70 3/5 424
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated
EQ-THEMATIC
 Jan-1991 2.35 -2.71 1/13 2,322
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.51 -1.93 1/13 2,322
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online
DT-GL
 Dec-2000 0.96 15.27 8/26 1,574
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online
DT-GL
 Jan-2013 0.51 15.84 7/26 1,574
PDF SBI Magnum Global Fund  |  Invest Online Unrated
EQ-MNC
 Sep-1994 2.11 -10.30 1/3 3,354
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated
EQ-MNC
 Jan-2013 1.37 -9.68 1/3 3,354
PDF SBI Magnum Income Fund  |  Invest Online
DT-M to LD
 Nov-1998 1.47 10.16 9/14 1,206
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online
DT-M to LD
 Jan-2013 0.87 10.92 9/14 1,206
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online
DT-LD
 Jul-2007 0.96 8.59 5/26 7,659
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online
DT-LD
 Jan-2013 0.41 8.82 8/26 7,659
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online
DT-MD
 Nov-2003 1.09 10.25 2/16 1,753
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online
DT-MD
 Jan-2013 0.74 10.75 2/16 1,753
PDF SBI Magnum Midcap Fund  |  Invest Online
EQ-MC
 Mar-2005 2.25 -15.49 12/23 3,303
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 1.25 -14.78 13/23 3,303
PDF SBI Magnum Multicap Fund  |  Invest Online
EQ-MLC
 Sep-2005 2.13 -4.61 6/47 7,465
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 1.09 -3.72 7/47 7,465
PDF SBI Magnum Taxgain Scheme  |  Invest Online
EQ-ELSS
 Mar-1993 1.99 -10.43 21/35 6,741
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 1.36 -9.87 24/35 6,741
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online
DT-USD
 May-1999 0.50 8.51 6/21 8,447
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online
DT-USD
 Jan-2013 0.34 8.66 8/21 8,447
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated
HY-MAA
 Dec-2005 1.82 5.22 2/12 257
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated
HY-MAA
 Jan-2013 1.22 6.03 1/12 257
PDF SBI Nifty Index Fund  |  Invest Online
EQ-LC
 Feb-2002 0.67 -5.10 48/94 434
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.27 -4.70 25/94 434
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated
DT-OVERNHT
 Oct-2002 0.18 6.13 2/4 2,115
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated
DT-OVERNHT
 Jan-2013 0.11 6.19 3/4 2,115
PDF SBI PSU Fund  |  Invest Online Unrated
EQ-PSU
 Jul-2010 2.91 -14.61 2/3 159
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated
EQ-PSU
 Jan-2013 2.11 -14.02 2/3 159
PDF SBI Savings Fund  |  Invest Online
DT-MM
 Jul-2004 0.83 8.11 9/14 9,053
PDF SBI Savings Fund - Direct Plan  |  Invest Online
DT-MM
 Jan-2013 0.23 8.80 5/14 9,053
PDF SBI Short Term Debt Fund
DT-SD
 Jul-2007 0.84 9.36 8/28 7,249
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.34 9.94 11/28 7,249
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap)
EQ-SC
 Sep-2009 2.34 -13.53 3/14 2,255
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)
EQ-SC
 Jan-2013 1.12 -12.51 3/14 2,255
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated
EQ-IT
 Jul-1999 2.55 4.40 1/5 149
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated
EQ-IT
 Jan-2013 1.85 5.49 1/5 149
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