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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 0.75 6.11 4/17 2,863
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.67 4.05 1/17 629
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.78 7.27 - 1,527
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.94 -5.94 74/91 20,610
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.69 -5.15 7/9 712
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.20 -15.89 11/14 1,505
PDF SBI Corporate Bond Fund - Regular Plan Unrated Jan-2019 - - - -
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.51 6.35 6/18 5,437
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.73 -0.23 31/36 1,288
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 3.63 43/139 323
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 3.69 40/139 293
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - 3.83 33/139 342
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - 3.92 30/139 330
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - 3.19 51/139 654
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - 2.84 72/139 903
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - 1.69 106/139 1,353
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - 1.95 101/139 962
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 - 2.39 93/139 2,818
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 - 2.01 100/139 2,482
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 - 1.73 105/139 2,283
PDF SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated Jul-2018 - - - 866
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 - 1.36 112/139 2,411
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 - - - 1,911
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 - - - 1,028
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 - - - 828
PDF SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 - - - 393
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.21 6.11 1/16 406
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.51 4.75 16/25 989
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.95 -1.63 8/32 28,635
PDF SBI Equity Opportunities Fund - Series I - Regular Plan Unrated Oct-2014 - -8.63 22/42 31
PDF SBI Equity Opportunities Fund - Series IV - Regular Plan Unrated Oct-2015 - -14.49 34/42 16
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.69 -1.34 10/14 2,336
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 5.20 4/5 2
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - 0.33 47/91 2
PDF SBI ETF Nifty 50  |  Invest Online Jul-2015 - 2.25 23/91 42,708
PDF SBI ETF Nifty Bank Fund  |  Invest Online Mar-2015 - 3.72 4/17 1,008
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Mar-2015 - -10.59 89/91 22
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 18
PDF SBI ETF Sensex  |  Invest Online Mar-2013 - 4.42 10/91 13,624
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 6
PDF SBI Exchange Traded Fund Gold  |  Invest Online Apr-2009 - 6.55 20/23 632
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.33 -5.93 18/45 3,464
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 6.64 16/23 314
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.19 -8.19 4/4 1,045
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.59 -17.85 10/21 491
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.28 -6.02 7/21 2,367
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.24 7.36 26/36 40,895
PDF SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 - -18.91 15/19 34
PDF SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 - -17.31 13/19 30
PDF SBI Long Term Advantage Fund Series III - Regular Plan Unrated Mar-2016 - -15.91 11/19 60
PDF SBI Long Term Advantage Fund Series IV - Regular Plan Unrated Mar-2017 - -13.19 8/19 145
PDF SBI Long Term Advantage Fund Series V - Regular Plan Unrated Mar-2018 - - - 285
PDF SBI Long Term Advantage Fund Series VI - Regular Plan Unrated Jul-2018 - - - 212
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2002 2.60 0.14 27/36 62
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.66 -21.02 12/13 260
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.62 8.53 3/5 354
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.33 1.44 2/13 2,110
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.94 4.46 24/26 1,544
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.24 -9.79 3/3 3,572
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.46 4.54 11/14 1,317
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.46 7.69 3/26 6,308
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.07 6.01 5/16 1,603
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.31 -17.56 21/22 3,523
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.27 -5.99 19/45 6,394
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 2.17 -8.76 21/35 6,496
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.38 8.08 2/17 5,205
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.79 0.89 - 320
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.65 1.48 40/91 342
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Sep-2002 0.15 6.24 1/3 3,293
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.76 -22.48 3/3 162
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.91 7.18 10/13 5,720
PDF SBI Short Term Debt Fund Jul-2007 0.83 6.08 21/28 5,983
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.44 -21.13 8/14 1,438
PDF SBI Tax Advantage Fund - Series II Unrated Mar-2012 - -11.90 7/19 24
PDF SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 - -11.48 6/19 20
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.83 16.31 3/5 135
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