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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 0.76 5.77 12/18 2,866
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.47 21.73 5/17 632
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.80 7.58 - 1,658
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.96 5.32 82/91 20,395
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan Unrated Feb-2019 - - - -
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan Unrated Mar-2019 - - - -
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.41 2.05 7/9 694
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.17 -2.81 11/14 1,456
PDF SBI Corporate Bond Fund - Regular Plan Unrated Jan-2019 0.97 - - 847
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.51 6.85 3/18 5,459
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.68 4.37 24/33 1,226
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 5.41 85/136 326
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 5.30 89/136 296
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - 5.44 83/136 345
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - 5.49 81/136 333
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - 4.69 106/136 658
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - 4.39 110/136 908
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - 4.07 120/136 1,357
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - 4.37 111/136 964
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 - 4.43 109/136 2,830
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 - 4.17 118/136 2,490
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 - 4.22 116/136 2,291
PDF SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated Jul-2018 - - - 869
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 - 3.91 122/136 2,421
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 - 3.78 125/136 1,916
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 - - - 1,032
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 - - - 831
PDF SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 - - - 394
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.23 4.99 11/14 542
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.51 6.90 9/25 979
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.97 9.24 4/31 27,907
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 - - - -
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - 2.77 21/46 30
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - -2.05 34/46 16
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.63 3.68 9/14 2,226
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 7.25 5/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 13.30 45/91 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 15.80 21/91 46,125
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 23.10 3/17 1,242
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - 0.19 89/91 25
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 16
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 17.88 7/91 14,723
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 6
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 - 4.02 20/23 650
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.24 6.67 16/44 3,580
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 4.01 21/23 323
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.24 -0.66 4/4 1,002
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.57 -2.37 7/21 457
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.12 6.02 7/22 2,322
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.39 27/37 56,086
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - -3.01 13/21 33
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - -1.95 12/21 29
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - -0.59 9/21 60
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - -1.73 11/21 135
PDF SBI Long Term Advantage Fund Series V - Regular Plan Unrated Mar-2018 - - - 279
PDF SBI Long Term Advantage Fund Series VI - Regular Plan Unrated Jul-2018 - - - 204
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.47 4.50 22/33 62
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.66 -6.06 10/13 246
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 9.62 3/5 356
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.12 13.08 1/13 2,104
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.94 6.94 22/26 1,484
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.06 -0.27 3/3 3,486
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.46 5.62 11/14 1,274
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.64 7.84 4/26 6,514
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.07 6.98 5/16 1,633
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.03 -7.38 22/23 3,444
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 1.98 5.83 20/44 6,455
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.05 4.33 21/35 6,532
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.52 8.29 2/17 5,734
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.78 3.34 - 294
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.66 14.91 38/91 353
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Sep-2002 0.18 6.29 1/3 2,882
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.81 -7.35 3/3 150
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.91 7.29 11/14 6,548
PDF SBI Short Term Debt Fund Jul-2007 0.84 6.72 14/28 6,621
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.39 -8.05 5/14 1,604
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - 2.97 6/21 23
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - 3.70 5/21 19
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 3.01 15.71 3/4 146
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