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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.99 6.45 2/17 2,184
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.95 0.91 5/17 532
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.83 6.12 - 1,297
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 2.36 -5.62 74/88 19,213
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.92 4.33 1/9 664
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.36 -9.42 10/14 1,488
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.75 4.47 8/18 5,388
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 2.02 -3.57 34/37 1,343
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 3.15 52/155 317
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 3.37 37/155 288
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - 3.33 41/155 336
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - 3.57 31/155 324
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - 1.76 107/155 640
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - 1.26 126/155 883
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - -0.03 151/155 1,321
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - 0.26 149/155 939
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 - 0.64 142/155 2,754
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 - 0.13 150/155 2,426
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 - -0.62 152/155 2,224
PDF SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated Jul-2018 - - - 845
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 - - - 2,348
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 - - - 1,864
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 - - - 1,002
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 - - - 808
PDF SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 - - - -
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.75 9.03 1/16 304
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.75 1.29 16/25 1,061
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 2.38 -0.35 11/33 27,305
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - -8.88 29/38 31
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - -8.90 30/38 161
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 2.56 -0.59 11/14 2,446
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - -1.53 5/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 1.55 48/88 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 3.50 24/88 39,851
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 2.43 3/17 755
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - -7.92 83/88 19
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 7.78 7/88 12,713
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 11
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 - 6.34 11/23 627
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.46 0.93 6/46 3,019
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.45 4.53 19/23 310
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.52 -3.86 4/4 1,076
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.69 -11.16 8/21 482
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.41 -2.15 5/21 2,250
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.24 7.08 27/36 47,646
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - -14.19 13/19 36
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - -14.87 14/19 31
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - -11.12 10/19 60
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - -6.10 6/19 141
PDF SBI Long Term Advantage Fund Series V - Regular Plan Unrated Mar-2018 - - - 277
PDF SBI Long Term Advantage Fund Series VI - Regular Plan Unrated Jul-2018 - - - 206
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.70 4.56 4/37 60
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.80 -14.23 11/13 273
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.82 5.04 2/5 332
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.47 0.04 4/13 2,023
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 1.14 0.30 20/28 1,690
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.37 -1.48 3/3 3,387
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.63 1.74 2/16 1,333
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.46 6.64 2/26 7,485
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.46 3.94 5/16 1,643
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.43 -15.29 21/22 3,292
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.41 -6.52 29/46 5,777
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.30 -6.72 22/34 6,218
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.20 7.36 2/17 3,827
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 2.80 0.98 - 334
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.70 2.74 39/88 312
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Sep-2002 0.16 6.05 1/3 206
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.90 -25.57 3/3 160
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.92 6.27 11/13 4,299
PDF SBI Short Term Debt Fund Jul-2007 0.92 4.09 21/29 6,285
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.74 -5.81 4/13 1,038
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - -6.42 7/19 24
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - -2.88 5/19 20
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 3.17 32.92 4/5 138
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