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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.90 6.11 16/36 2,051
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.45 16.35 2/28 513
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Oct-2009 0.80 6.15 91/114 2,104
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.97 8.36 128/181 19,121
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.41 18.48 2/4 621
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.13 4.09 108/121 1,699
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.50 4.78 42/50 5,268
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.89 0.55 66/70 1,550
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.62 3.91 - 7
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.17 4.61 218/306 232
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.15 4.89 188/306 278
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 1.79 4.69 207/306 313
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 1.79 4.47 229/306 284
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 1.82 4.17 246/306 331
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 2.02 4.69 208/306 319
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 2.02 4.11 254/306 637
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 1.95 4.37 237/306 882
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 1.70 4.05 259/306 1,328
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 1.84 4.17 248/306 942
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 1.70 4.17 247/306 2,758
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 1.71 - - 2,433
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 1.71 - - 2,235
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 1.70 - - 2,363
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 1.63 - - 1,874
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 1.58 - - 1,008
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 - - - -
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.35 8.95 2/18 181
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.70 -0.09 36/44 1,897
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.96 10.42 18/102 24,461
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 2.89 5.61 47/70 33
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 2.66 14.39 4/26 177
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online Unrated May-2015 2.09 5.02 85/102 2,161
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - -3.44 53/57 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 12.81 65/181 6
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 13.89 37/181 35,107
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 13.21 6/28 738
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - 9.36 52/121 13
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 15.38 17/181 10,968
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 3.98 29/34 691
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.06 17.08 3/81 2,775
PDF SBI Gold Fund  |  Invest Online Unrated Sep-2011 0.45 4.48 18/34 358
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.26 -6.11 8/8 914
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.41 1.90 19/39 580
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.08 8.26 68/121 2,271
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.20 6.80 79/97 41,546
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 3.08 -0.11 19/29 44
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 3.07 -0.44 21/29 39
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 2.82 0.30 17/29 64
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 3.02 14.99 2/29 152
PDF SBI Long Term Advantage Fund Series V - Regular Plan Unrated Mar-2018 2.90 - - 302
PDF SBI Long Term Advantage Fund Series VI - Regular Plan Unrated Jul-2018 - - - -
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.45 12.75 4/70 60
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.53 3.91 - 310
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.70 5.03 4/8 411
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Jan-1991 2.09 9.87 104/181 2,115
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 1.05 -1.20 36/57 2,165
PDF SBI Magnum Global Fund  |  Invest Online Sep-1994 2.04 8.87 24/81 3,458
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.45 1.85 65/102 1,761
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.43 6.46 59/114 9,483
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.20 4.17 36/102 1,698
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 -4.84 81/81 3,718
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.01 9.99 43/121 5,338
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.80 3.13 64/70 6,268
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.20 6.97 29/97 3,095
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Dec-2005 2.27 5.22 32/70 368
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.65 12.97 63/181 296
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Sep-2002 0.15 5.92 94/97 180
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.58 -10.81 - 184
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.20 6.07 93/114 3,784
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 0.90 4.34 63/82 7,765
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.32 17.06 4/22 809
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 3.11 3.64 13/29 26
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 3.07 8.05 8/29 23
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.70 36.06 8/10 90
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