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SBI Mutual Fund

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund  |  Invest Online Nov-2006 0.91 6.28 9/20 4,970
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.44 23.03 4/18 1,128
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 10.28 13/17 2,703
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.68 14.81 9/96 22,743
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan Unrated Feb-2019 - - - 77
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan Unrated Mar-2019 - - - 50
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan Unrated May-2019 - - - 102
PDF SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan Unrated Jun-2019 - - - 155
PDF SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan Unrated Sep-2019 - - - 114
PDF SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan Unrated Oct-2019 - - - -
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.42 6.35 9/10 716
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.26 -1.18 12/16 1,373
PDF SBI Corporate Bond Fund - Regular Plan Unrated Feb-2019 0.84 - - 7,367
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.53 7.40 6/20 5,211
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.77 10.78 5/36 1,087
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - 9.35 17/88 1,433
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - 2.11 81/88 951
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 - 2.15 79/88 2,791
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 - 3.68 76/88 2,495
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 - 9.85 12/88 2,424
PDF SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated Jul-2018 - 9.56 14/88 919
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 - 9.13 19/88 2,549
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 - 9.60 13/88 2,027
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 - 9.89 11/88 1,092
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 - 10.24 9/88 882
PDF SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 - - - 418
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 1.92 4.45 16/19 681
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.66 13.75 3/27 1,122
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.64 16.66 5/37 30,551
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.70 - - 48
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 11.68 10/44 32
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - 11.39 12/44 17
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.70 9.48 2/18 1,716
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 14.33 5/5 0.72
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 11.52 62/96 4
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - 13.09 29/96 59,045
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 15.94 11/18 3,785
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - 7.70 82/96 393
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 18
PDF SBI ETF Sensex  |  Invest Online Unrated Mar-2013 - 14.37 14/96 19,029
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - 3.56 94/96 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 19.32 12/23 777
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.06 19.49 5/49 5,726
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 19.99 3/23 374
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.32 -9.68 6/6 882
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.57 16.15 1/21 493
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.08 8.50 12/22 2,659
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 6.98 25/39 40,660
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - 10.55 9/24 32
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - 13.04 7/24 26
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - 12.22 8/24 49
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - 14.28 4/24 157
PDF SBI Long Term Advantage Fund Series V - Regular Plan Unrated Mar-2018 - 15.37 3/24 308
PDF SBI Long Term Advantage Fund Series VI - Regular Plan Unrated Jul-2018 - 13.37 6/24 226
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.26 3.63 30/36 63
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.57 8.54 6/15 248
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.63 16.14 3/5 451
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.08 17.70 2/15 2,503
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.95 15.22 7/25 1,882
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 1.98 11.91 1/3 3,733
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 11.43 9/14 1,197
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.96 8.87 7/26 7,347
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.08 11.28 1/16 1,942
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 1.99 3.19 13/23 3,456
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.81 15.36 9/49 8,073
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.83 6.62 26/35 7,020
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.51 8.58 6/23 8,427
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.79 11.45 2/13 258
PDF SBI Nifty Index Fund  |  Invest Online Jan-2002 0.69 12.21 53/96 452
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 5.94 2/4 1,680
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.61 9.59 2/3 158
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.83 8.24 11/16 8,864
PDF SBI Short Term Debt Fund Jul-2007 0.84 10.21 5/28 8,136
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.29 7.13 3/14 2,704
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 19.17 2/24 25
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 23.99 1/24 21
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.52 6.87 1/5 159
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