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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 0.99 6.45 2/17 2,184
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online
HY-AR
 Jan-2013 0.27 7.13 3/17 2,184
PDF SBI Banking & Financial Services Fund - Direct Plan
EQ-S BANK
 Feb-2015 1.47 2.30 1/17 532
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online
EQ-S BANK
 Feb-2015 2.95 0.91 5/17 532
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated
DT-BK & PSU
 Oct-2009 0.83 6.12 - 1,297
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated
DT-BK & PSU
 Jan-2013 0.33 6.67 - 1,297
PDF SBI Bluechip Fund  |  Invest Online
EQ-LC
 Feb-2006 2.36 -5.62 74/88 19,213
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 1.35 -4.56 41/88 19,213
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated
EQ-T Consumption
 Jul-1999 2.92 4.33 1/9 664
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated
EQ-T Consumption
 Jan-2013 1.47 5.71 1/9 664
PDF SBI Contra Fund  |  Invest Online
EQ-VAL
 Jul-1999 2.36 -9.42 10/14 1,488
PDF SBI Contra Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 1.47 -8.70 11/14 1,488
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online
DT-CR
 Jul-2004 1.75 4.47 8/18 5,388
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online
DT-CR
 Jan-2013 0.82 5.38 10/18 5,388
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online
HY-CH
 Mar-2001 2.02 -3.57 34/37 1,343
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online
HY-CH
 Jan-2013 1.00 -2.57 34/37 1,343
PDF SBI Dynamic Asset Allocation Fund - Direct Plan
HY-DAA
 Mar-2015 1.47 10.47 1/16 304
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online
HY-DAA
 Mar-2015 2.75 9.03 1/16 304
PDF SBI Dynamic Bond Fund  |  Invest Online
DT-DB
 Feb-2004 1.75 1.29 16/25 1,061
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 0.70 2.22 13/25 1,061
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online
HY-AH
 Dec-1995 2.38 -0.35 11/33 27,305
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online
HY-AH
 Jan-2013 1.47 0.66 11/33 27,305
PDF SBI Equity Savings Fund - Direct Plan
HY-EQ S
 May-2015 0.53 1.26 9/14 2,446
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online
HY-EQ S
 May-2015 2.56 -0.59 11/14 2,446
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated
DT-GL 10Y CD
 Jun-2016 - -1.53 5/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated
EQ-LC
 Mar-2015 - 1.55 48/88 2
PDF SBI ETF Nifty 50  |  Invest Online
EQ-LC
 Jul-2015 - 3.50 24/88 39,851
PDF SBI ETF Nifty Bank Fund  |  Invest Online
EQ-S BANK
 Mar-2015 - 2.43 3/17 755
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online
EQ-LC
 Mar-2015 - -7.92 83/88 19
PDF SBI ETF Sensex  |  Invest Online
EQ-LC
 Mar-2013 - 7.78 7/88 12,713
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated
EQ-LC
 Sep-2018 - - - 11
PDF SBI Exchange Traded Fund Gold  |  Invest Online
Gold-Funds
 Apr-2009 - 6.34 11/23 627
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online
EQ-MLC
 Oct-2004 2.46 0.93 6/46 3,019
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online
EQ-MLC
 Jan-2013 1.47 1.99 6/46 3,019
PDF SBI Gold Fund  |  Invest Online
Gold-Funds
 Sep-2011 0.45 4.53 19/23 310
PDF SBI Gold Fund - Direct Plan  |  Invest Online
Gold-Funds
 Jan-2013 0.02 5.01 6/23 310
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated
EQ-S Pharma
 Jul-1999 2.52 -3.86 4/4 1,076
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated
EQ-S Pharma
 Jan-2013 1.35 -2.61 4/4 1,076
PDF SBI Infrastructure Fund  |  Invest Online
EQ-S INFRA
 Jul-2007 2.69 -11.16 8/21 482
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online
EQ-S INFRA
 Jan-2013 1.47 -10.23 8/21 482
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online
EQ-L&MC
 Feb-1993 2.41 -2.15 5/21 2,250
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online
EQ-L&MC
 Jan-2013 1.47 -1.24 4/21 2,250
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online
DT-LIQ
 Mar-2007 0.24 7.08 27/36 47,646
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online
DT-LIQ
 Jan-2013 0.14 7.17 28/36 47,646
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online
HY-CH
 Jan-2002 2.70 4.56 4/37 60
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online
HY-CH
 Jan-2013 1.46 5.74 3/37 60
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated
EQ-THEMATIC
 Aug-2005 2.80 -14.23 11/13 273
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.47 -13.24 10/13 273
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated
DT-GL 10Y CD
 Dec-2000 0.82 5.04 2/5 332
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 5.42 1/5 332
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated
EQ-THEMATIC
 Jan-1991 2.47 0.04 4/13 2,023
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.18 1.14 3/13 2,023
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online
DT-GL
 Dec-2000 1.14 0.30 20/28 1,690
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online
DT-GL
 Jan-2013 0.47 0.94 18/28 1,690
PDF SBI Magnum Global Fund  |  Invest Online Unrated
EQ-T MNC
 Sep-1994 2.37 -1.48 3/3 3,387
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated
EQ-T MNC
 Jan-2013 1.47 -0.56 3/3 3,387
PDF SBI Magnum Income Fund  |  Invest Online
DT-M to LD
 Nov-1998 1.63 1.74 2/16 1,333
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online
DT-M to LD
 Jan-2013 0.70 2.69 3/16 1,333
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online
DT-LD
 Jul-2007 0.46 6.64 2/26 7,485
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online
DT-LD
 Jan-2013 0.36 6.75 12/26 7,485
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online
DT-MD
 Nov-2003 1.46 3.94 5/16 1,643
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online
DT-MD
 Jan-2013 0.57 4.97 4/16 1,643
PDF SBI Magnum Midcap Fund  |  Invest Online
EQ-MC
 Mar-2005 2.43 -15.29 21/22 3,292
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 1.35 -14.31 20/22 3,292
PDF SBI Magnum Multicap Fund  |  Invest Online
EQ-MLC
 Sep-2005 2.41 -6.52 29/46 5,777
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 1.35 -5.43 30/46 5,777
PDF SBI Magnum Taxgain Scheme  |  Invest Online
EQ-ELSS
 Mar-1993 2.30 -6.72 22/34 6,218
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 1.47 -6.00 23/34 6,218
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online
DT-USD
 May-1999 0.20 7.36 2/17 3,827
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online
DT-USD
 Jan-2013 0.10 7.48 3/17 3,827
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated
HY-MAA
 Dec-2005 2.80 0.98 - 334
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated
HY-MAA
 Jan-2013 1.00 2.39 - 334
PDF SBI Nifty Index Fund  |  Invest Online
EQ-LC
 Feb-2002 0.70 2.74 39/88 312
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.29 3.15 13/88 312
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated
DT-OVERNHT
 Sep-2002 0.16 6.05 1/3 206
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated
DT-OVERNHT
 Jan-2013 0.11 6.13 2/3 206
PDF SBI PSU Fund  |  Invest Online Unrated
EQ-T PSU
 Jul-2010 2.90 -25.57 3/3 160
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated
EQ-T PSU
 Jan-2013 1.47 -24.71 2/3 160
PDF SBI Savings Fund  |  Invest Online
DT-MM
 Jul-2004 0.92 6.27 11/13 4,299
PDF SBI Savings Fund - Direct Plan  |  Invest Online
DT-MM
 Jan-2013 0.22 7.03 9/13 4,299
PDF SBI Short Term Debt Fund
DT-SD
 Jul-2007 0.92 4.09 21/29 6,285
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.32 4.74 24/29 6,285
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap)
EQ-SC
 Sep-2009 2.74 -5.81 4/13 1,038
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)
EQ-SC
 Jan-2013 1.47 -4.69 3/13 1,038
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated
EQ-S IT
 Jul-1999 3.17 32.92 4/5 138
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated
EQ-S IT
 Jan-2013 1.46 34.81 4/5 138
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