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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 1.03 5.96 3/17 2,344
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.70 19.32 1/17 567
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.88 6.30 - 1,754
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 2.44 8.23 76/87 20,284
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.75 22.26 2/9 658
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.34 4.62 12/14 1,630
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.82 4.79 14/18 5,347
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 2.05 -0.26 37/38 1,487
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 4.52 103/166 234
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - 4.90 87/166 281
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 4.40 111/166 316
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 4.47 106/166 287
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - 4.13 126/166 335
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - 4.39 112/166 322
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - 4.00 130/166 643
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - 3.93 136/166 890
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - 3.36 151/166 1,340
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - 3.52 150/166 950
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 - 3.70 145/166 2,784
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 - 3.05 156/166 2,455
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 - - - 2,255
PDF SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated Jul-2018 - - - 824
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 - - - 2,383
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 - - - 1,893
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 - - - 1,018
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 - - - 820
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.80 9.86 - 228
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.82 0.35 15/26 1,385
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 2.36 11.48 6/32 26,376
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 8.34 17/39 33
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - 14.52 3/39 176
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 2.56 5.47 6/14 2,327
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - -2.96 5/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 15.60 44/87 6
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 17.34 23/87 38,883
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 16.21 4/17 821
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - 8.75 73/87 19
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 20.62 9/87 12,379
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 - -0.97 16/16 627
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.52 18.97 4/45 2,964
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.45 1.15 - 312
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.54 2.64 4/4 984
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.69 0.24 11/21 541
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.27 10.13 9/21 2,313
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.21 6.93 21/25 43,955
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 1.13 12/18 41
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 0.06 13/18 35
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - 1.71 10/18 62
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - 15.25 2/18 151
PDF SBI Long Term Advantage Fund Series V - Regular Plan Unrated Mar-2018 - - - 303
PDF SBI Long Term Advantage Fund Series VI - Regular Plan Unrated Jul-2018 - - - 216
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.70 10.35 2/38 60
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.80 -0.12 13/13 298
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.82 4.82 1/5 392
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.29 12.32 4/13 2,111
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 1.20 -0.60 14/28 2,056
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.21 15.83 2/3 3,595
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.70 2.03 3/17 1,585
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.49 6.57 8/26 8,291
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.68 4.33 7/16 1,701
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.52 -0.85 22/22 3,636
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.43 10.42 23/45 5,850
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.31 5.47 30/34 6,428
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.20 7.18 3/17 3,387
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 2.76 3.86 - 356
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.75 16.48 38/87 321
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Sep-2002 0.17 5.95 1/1 155
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.88 -11.94 3/3 178
PDF SBI Savings Fund  |  Invest Online Jul-2004 1.06 6.08 12/13 3,957
PDF SBI Short Term Debt Fund  |  Invest Online Jul-2007 1.05 4.27 19/28 6,818
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.74 19.26 2/13 917
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 8.86 7/18 25
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 10.48 6/18 22
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 3.22 40.64 4/5 112
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