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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 0.89 6.54 6/20 4,237
PDF SBI Arbitrage Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.44 7.09 8/20 4,237
PDF SBI Banking & Financial Services Fund - Direct Plan Feb-2015 1.35 4.31 5/18 1,015
PDF SBI Banking & Financial Services Fund - Regular Plan  |  Invest Online Feb-2015 2.47 3.24 5/18 1,015
PDF SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Oct-2009 0.81 10.48 13/17 2,615
PDF SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage)  |  Invest Online Unrated Jan-2013 0.34 11.01 13/17 2,615
PDF SBI Bluechip Fund  |  Invest Online Feb-2006 1.89 -2.18 28/95 21,484
PDF SBI Bluechip Fund - Direct Plan  |  Invest Online Jan-2013 1.07 -1.43 19/95 21,484
PDF SBI Consumption Opportunities Fund (Erstwhile SBI FMCG)  |  Invest Online Unrated Jul-1999 2.43 -9.67 8/10 661
PDF SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG)  |  Invest Online Unrated Jan-2013 1.48 -8.71 7/10 661
PDF SBI Contra Fund  |  Invest Online Jul-1999 2.28 -11.42 11/16 1,309
PDF SBI Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.73 -10.89 11/16 1,309
PDF SBI Corporate Bond Fund - Direct Plan Unrated Feb-2019 0.29 - - 6,460
PDF SBI Corporate Bond Fund - Regular Plan Unrated Feb-2019 0.79 - - 6,460
PDF SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jul-2004 1.54 7.40 6/20 5,239
PDF SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  |  Invest Online Jan-2013 0.94 8.09 8/20 5,239
PDF SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  |  Invest Online Mar-2001 1.77 6.30 13/35 1,127
PDF SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  |  Invest Online Jan-2013 1.17 6.98 14/35 1,127
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 0.92 0.09 13/19 683
PDF SBI Dynamic Asset Allocation Fund - Regular Plan  |  Invest Online Mar-2015 2.15 -1.15 14/19 683
PDF SBI Dynamic Bond Fund  |  Invest Online Feb-2004 1.66 14.94 3/27 1,126
PDF SBI Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.06 15.73 3/27 1,126
PDF SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  |  Invest Online Dec-1995 1.65 4.23 3/37 29,354
PDF SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  |  Invest Online Jan-2013 1.09 4.96 4/37 29,354
PDF SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 0.30 - - 47
PDF SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 0.70 - - 47
PDF SBI Equity Savings Fund - Direct Plan May-2015 1.03 2.58 11/18 1,759
PDF SBI Equity Savings Fund - Regular Plan  |  Invest Online May-2015 1.70 1.60 8/18 1,759
PDF SBI ETF 10 Year Gilt  |  Invest Online Unrated Jun-2016 - 16.74 5/5 0.72
PDF SBI ETF BSE 100 Fund  |  Invest Online Unrated Mar-2015 - -4.01 67/95 4
PDF SBI ETF Nifty 50  |  Invest Online Unrated Jul-2015 - -2.65 37/95 55,934
PDF SBI ETF Nifty Bank Fund  |  Invest Online Unrated Mar-2015 - 3.06 7/18 3,499
PDF SBI ETF Nifty Next 50 Fund  |  Invest Online Unrated Mar-2015 - -9.98 87/95 319
PDF SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - 17
PDF SBI ETF Sensex  |  Invest Online Unrated Mar-2013 - -0.75 11/95 18,168
PDF SBI ETF Sensex Next 50 - Regular Plan Unrated Sep-2018 - - - 3
PDF SBI Exchange Traded Fund Gold  |  Invest Online Unrated Apr-2009 - 25.43 7/23 790
PDF SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  |  Invest Online Oct-2004 2.09 0.03 5/48 5,127
PDF SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  |  Invest Online Jan-2013 1.06 0.98 5/48 5,127
PDF SBI Gold Fund  |  Invest Online Sep-2011 0.52 20.80 18/23 369
PDF SBI Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.12 21.26 5/23 369
PDF SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma)  |  Invest Online Unrated Jul-1999 2.36 -15.28 5/6 902
PDF SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma)  |  Invest Online Unrated Jan-2013 1.32 -14.46 5/6 902
PDF SBI Infrastructure Fund  |  Invest Online Jul-2007 2.56 -1.45 2/21 463
PDF SBI Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.00 -0.83 2/21 463
PDF SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Feb-1993 2.24 -4.52 10/22 2,493
PDF SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  |  Invest Online Jan-2013 1.55 -3.94 10/22 2,493
PDF SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Mar-2007 0.25 7.11 23/37 55,085
PDF SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  |  Invest Online Jan-2013 0.18 7.21 25/37 55,085
PDF SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Feb-2002 2.26 -0.48 29/35 62
PDF SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  |  Invest Online Jan-2013 1.46 0.45 29/35 62
PDF SBI Magnum COMMA Fund  |  Invest Online Unrated Aug-2005 2.62 -7.88 8/13 231
PDF SBI Magnum COMMA Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.04 -7.29 7/13 231
PDF SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Dec-2000 0.64 18.70 3/5 445
PDF SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term)  |  Invest Online Unrated Jan-2013 0.34 19.08 3/5 445
PDF SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-1991 2.28 0.79 1/13 2,351
PDF SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity)  |  Invest Online Unrated Jan-2013 1.46 1.56 1/13 2,351
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.96 16.72 6/25 1,639
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.51 17.28 4/25 1,639
PDF SBI Magnum Global Fund  |  Invest Online Unrated Sep-1994 2.15 -5.23 1/3 3,449
PDF SBI Magnum Global Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.35 -4.58 1/3 3,449
PDF SBI Magnum Income Fund  |  Invest Online Nov-1998 1.47 11.84 8/14 1,204
PDF SBI Magnum Income Fund - Direct Plan  |  Invest Online Jan-2013 0.87 12.59 8/14 1,204
PDF SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jul-2007 0.96 8.82 8/26 7,534
PDF SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  |  Invest Online Jan-2013 0.41 9.09 11/26 7,534
PDF SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  |  Invest Online Nov-2003 1.09 11.56 1/16 1,842
PDF SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  |  Invest Online Jan-2013 0.74 12.03 1/16 1,842
PDF SBI Magnum Midcap Fund  |  Invest Online Mar-2005 2.25 -10.92 14/23 3,290
PDF SBI Magnum Midcap Fund - Direct Plan  |  Invest Online Jan-2013 1.25 -10.18 14/23 3,290
PDF SBI Magnum Multicap Fund  |  Invest Online Sep-2005 2.07 -0.50 8/48 7,549
PDF SBI Magnum Multicap Fund - Direct Plan  |  Invest Online Jan-2013 1.07 0.41 8/48 7,549
PDF SBI Magnum Taxgain Scheme  |  Invest Online Mar-1993 1.98 -7.57 22/35 6,683
PDF SBI Magnum Taxgain Scheme - Direct Plan  |  Invest Online Jan-2013 1.35 -7.01 23/35 6,683
PDF SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online May-1999 0.51 8.58 5/22 9,411
PDF SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  |  Invest Online Jan-2013 0.35 8.73 8/22 9,411
PDF SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Dec-2005 1.82 7.08 1/12 258
PDF SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater)  |  Invest Online Unrated Jan-2013 1.22 7.82 1/12 258
PDF SBI Nifty Index Fund  |  Invest Online Feb-2002 0.67 -3.40 55/95 430
PDF SBI Nifty Index Fund - Direct Plan  |  Invest Online Jan-2013 0.27 -2.98 34/95 430
PDF SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Oct-2002 0.18 6.05 2/4 1,362
PDF SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater)  |  Invest Online Unrated Jan-2013 0.11 6.12 2/4 1,362
PDF SBI PSU Fund  |  Invest Online Unrated Jul-2010 2.61 -5.82 2/3 149
PDF SBI PSU Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 -5.23 2/3 149
PDF SBI Savings Fund  |  Invest Online Jul-2004 0.83 8.21 10/14 9,496
PDF SBI Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.89 4/14 9,496
PDF SBI Short Term Debt Fund Jul-2007 0.84 10.14 6/27 7,605
PDF SBI Short Term Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.34 10.73 8/27 7,605
PDF SBI Small Cap Fund (Erstwhile SBI Small & Midcap) Sep-2009 2.31 -9.47 3/14 2,413
PDF SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap) Jan-2013 1.07 -8.40 3/14 2,413
PDF SBI Technology Opportunities Fund (Erstwhile SBI IT)  |  Invest Online Unrated Jul-1999 2.61 3.26 1/5 155
PDF SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT)  |  Invest Online Unrated Jan-2013 1.83 4.27 1/5 155
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