SBI Mutual Fund - Fees & Details - Value Research Online
Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Back to Top

SBI Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
SBI
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Minimum Investment (Rs) Exit Load (Period) Expense
Ratio
Portfolio Manager (Tenure)
SBI Arbitrage Opportunities Fund  | 2 5,000 0.25 (30) 0.91 Neeraj Kumar (7.1)
SBI Arbitrage Opportunities Fund - Direct Plan  | 2 5,000 0.25 (30) 0.46 Neeraj Kumar (6.9)
SBI Banking & Financial Services Fund - Direct Plan  | 5 5,000 1 (365) 1.30 Sohini Andani (4.8), Milind Agrawal (0.3)  
SBI Banking & Financial Services Fund - Regular Plan  | 5 5,000 1 (365) 2.44 Sohini Andani (4.8), Milind Agrawal (0.3)  
SBI Banking and PSU Fund (Erstwhile SBI Treasury Advantage) 0 5,000 - 0.81 Rajeev Radhakrishnan (6.0)
SBI Banking and PSU Fund - Direct Plan (Erstwhile SBI Treasury Advantage) 0 5,000 - 0.34 Rajeev Radhakrishnan (6.0)
SBI Bluechip Fund  | 4 5,000 1 (365) 1.68 Sohini Andani (9.2)
SBI Bluechip Fund - Direct Plan  | 4 5,000 1 (365) 1.05 Sohini Andani (6.9)
SBI Consumption Opportunities Fund (Erstwhile SBI FMCG) 0 5,000 0.1 (30) 2.42 Saurabh Pant (8.4)
SBI Consumption Opportunities Fund - Direct Plan (Erstwhile SBI FMCG) 0 5,000 0.1 (30) 1.47 Saurabh Pant (6.9)
SBI Contra Fund  | 2 5,000 1 (365) 2.26 Dinesh Balachandran (1.5)
SBI Contra Fund - Direct Plan  | 2 5,000 1 (365) 1.71 Dinesh Balachandran (1.5)
SBI Corporate Bond Fund - Direct Plan 0 5,000 1 (180) 0.34 Rajeev Radhakrishnan (0.8)
SBI Corporate Bond Fund - Regular Plan 0 5,000 1 (180) 0.84 Rajeev Radhakrishnan (0.8)
SBI Credit Risk Fund (Erstwhile SBI Corporate Bond Fund)  | 4 5,000 3 (365) 1.53 Lokesh Mallya (2.8), Mansi Sajeja (2.8)  
SBI Credit Risk Fund - Direct Plan (Erstwhile SBI Corporate Bond Fund)  | 4 5,000 3 (365) 0.93 Lokesh Mallya (2.8), Mansi Sajeja (2.8)  
SBI Debt Hybrid Fund (Erstwhile SBI Magnum MIP)  | 3 5,000 1 (365) 1.77 Dinesh Ahuja (8.8), Ruchit Mehta (8.4)  
SBI Debt Hybrid Fund - Direct Plan (Erstwhile SBI Magnum MIP)  | 3 5,000 1 (365) 1.17 Dinesh Ahuja (6.9), Ruchit Mehta (6.9)  
SBI Dynamic Asset Allocation Fund - Direct Plan  | 4 5,000 1 (365) 0.90 Dinesh Balachandran (4.7)
SBI Dynamic Asset Allocation Fund - Regular Plan  | 3 5,000 1 (365) 1.92 Dinesh Balachandran (4.7)
SBI Dynamic Bond Fund  | 4 5,000 0.25 (30) 1.66 Dinesh Ahuja (8.8)
SBI Dynamic Bond Fund - Direct Plan  | 4 5,000 0.25 (30) 1.06 Dinesh Ahuja (6.9)
SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced)  | 5 1,000 1 (365) 1.64 Dinesh Ahuja (8.8), R. Srinivasan (7.8)  
SBI Equity Hybrid Fund - Direct Plan (Erstwhile SBI Magnum Balanced)  | 5 1,000 1 (365) 1.07 Dinesh Ahuja (6.9), R. Srinivasan (6.9)  
SBI Equity Minimum Variance Fund - Direct Plan 0 5,000 1 (365) 0.30 Raviprakash Sharma (0.7)
SBI Equity Minimum Variance Fund - Regular Plan 0 5,000 1 (365) 0.70 Raviprakash Sharma (0.7)
SBI Equity Savings Fund - Direct Plan  | 3 1,000 0.1 (15) 1.03 Neeraj Kumar (4.5), Ruchit Mehta (4.5)  
SBI Equity Savings Fund - Regular Plan  | 3 1,000 0.1 (15) 1.70 Neeraj Kumar (4.5), Ruchit Mehta (4.5)  
SBI ETF 10 Year Gilt 0 5,000 - 0.14 Mahak Khabia (3.5)
SBI ETF BSE 100 Fund 0 5,000 - 0.14 Raviprakash Sharma (4.7)
SBI ETF Nifty 50 0 5,000 - 0.07 Raviprakash Sharma (4.3)
SBI ETF Nifty Bank Fund 0 5,000 - 0.20 Raviprakash Sharma (4.7)
SBI ETF Nifty Next 50 Fund 0 5,000 - 0.16 Raviprakash Sharma (4.7)
SBI ETF Quality - Regular Plan 0 5,000 - 0.50 Raviprakash Sharma (1.0)
SBI ETF Sensex 0 5,000 - 0.07 Raviprakash Sharma (6.8)
SBI ETF Sensex Next 50 - Regular Plan 0 5,000 - 0.12 Raviprakash Sharma (1.2)
SBI Exchange Traded Fund Gold 0 5,000 - 0.50 Raviprakash Sharma (8.8)
SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  | 5 5,000 1 (365) 2.06 R. Srinivasan (10.5)
SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  | 5 5,000 1 (365) 1.01 R. Srinivasan (6.9)
SBI Gold Fund  | 3 5,000 1 (365) 0.52 Raviprakash Sharma (8.2)
SBI Gold Fund - Direct Plan  | 4 5,000 1 (365) 0.12 Raviprakash Sharma (6.9)
SBI Healthcare Opportunities Fund (Erstwhile SBI Pharma) 0 5,000 0.5 (15) 2.32 Tanmaya Desai (8.4)
SBI Healthcare Opportunities Fund - Direct Plan (Erstwhile SBI Pharma) 0 5,000 0.5 (15) 1.33 Tanmaya Desai (6.9)
SBI Infrastructure Fund  | 4 5,000 1 (365) 2.57 Nidhi Chawla (1.0)
SBI Infrastructure Fund - Direct Plan  | 4 5,000 1 (365) 2.01 Nidhi Chawla (1.0)
SBI Large & Midcap Fund (Erstwhile SBI Magnum Multiplier Fund)  | 3 5,000 0.1 (30) 2.08 Saurabh Pant (3.2)
SBI Large & Midcap Fund - Direct Plan (Erstwhile SBI Magnum Multiplier Fund)  | 3 5,000 0.1 (30) 1.54 Saurabh Pant (3.2)
SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  | 3 5,000 0.007 (1) 0.25 R Arun (1.5)
SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  | 2 5,000 0.007 (1) 0.18 R Arun (1.5)
SBI Magnum Children's Benefit Fund (Erstwhile SBI Magnum Children's Benefit Plan)  | 5 5,000 3 (365) 2.26 Rajeev Radhakrishnan (11.4)
SBI Magnum Children's Benefit Fund - Direct Plan (Erstwhile SBI Magnum Children's Benefit Plan)  | 5 5,000 3 (365) 1.46 Rajeev Radhakrishnan (6.9)
SBI Magnum COMMA Fund 0 5,000 1 (365) 2.57 Richard D'souza (5.3)
SBI Magnum COMMA Fund - Direct Plan 0 5,000 1 (365) 2.02 Richard D'souza (5.3)
SBI Magnum Constant Maturity Fund (Erstwhile SBI Magnum Gilt Short-term) 0 5,000 - 0.63 Mahak Khabia (1.5)
SBI Magnum Constant Maturity Fund - Direct Plan (Erstwhile SBI Magnum Gilt Short-term) 0 5,000 - 0.33 Mahak Khabia (1.5)
SBI Magnum Equity ESG Fund (Erstwhile SBI Magnum Equity) 0 1,000 1 (365) 2.08 Ruchit Mehta (1.5)
SBI Magnum Equity ESG Fund - Direct Plan (Erstwhile SBI Magnum Equity) 0 1,000 1 (365) 1.45 Ruchit Mehta (1.5)
SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  | 4 5,000 - 0.95 Dinesh Ahuja (8.8)
SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  | 4 5,000 - 0.50 Dinesh Ahuja (6.9)
SBI Magnum Global Fund 0 5,000 1 (365) 1.98 Anup Upadhyay (1.5)
SBI Magnum Global Fund - Direct Plan 0 5,000 1 (365) 1.32 Anup Upadhyay (1.5)
SBI Magnum Income Fund  | 3 5,000 1 (365) 1.47 Dinesh Ahuja (8.8)
SBI Magnum Income Fund - Direct Plan  | 4 5,000 1 (365) 0.87 Dinesh Ahuja (6.9)
SBI Magnum Low Duration Fund (Erstwhile SBI Ultra Short Term Debt)  | 5 5,000 - 0.96 Rajeev Radhakrishnan (11.4)
SBI Magnum Low Duration Fund - Direct Plan (Erstwhile SBI Ultra Short Term Debt)  | 5 5,000 - 0.41 Rajeev Radhakrishnan (6.9)
SBI Magnum Medium Duration Fund (Erstwhile SBI Regular Savings)  | 5 5,000 1.5 (365) 1.08 Dinesh Ahuja (8.8)
SBI Magnum Medium Duration Fund - Direct Plan (Erstwhile SBI Regular Savings)  | 5 5,000 1.5 (365) 0.73 Dinesh Ahuja (6.9)
SBI Magnum Midcap Fund  | 1 5,000 1 (365) 1.99 Sohini Andani (9.4)
SBI Magnum Midcap Fund - Direct Plan  | 1 5,000 1 (365) 1.22 Sohini Andani (6.9)
SBI Magnum Multicap Fund  | 4 1,000 0.1 (30) 1.81 Anup Upadhyay (2.8)
SBI Magnum Multicap Fund - Direct Plan  | 4 1,000 0.1 (30) 1.04 Anup Upadhyay (2.8)
SBI Magnum Taxgain Scheme  | 2 500 - 1.83 Dinesh Balachandran (3.2)
SBI Magnum Taxgain Scheme - Direct Plan  | 2 500 - 1.33 Dinesh Balachandran (3.2)
SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  | 4 5,000 - 0.51 Rajeev Radhakrishnan (9.3)
SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  | 4 5,000 - 0.35 Rajeev Radhakrishnan (6.9)
SBI Multi Asset Allocation Fund (Erstwhile SBI Magnum MIP Floater) 0 5,000 1 (365) 1.79 Gaurav Mehta (0.8)
SBI Multi Asset Allocation Fund - Direct Plan (Erstwhile SBI Magnum MIP Floater) 0 5,000 1 (365) 1.19 Gaurav Mehta (0.8)
SBI Nifty Index Fund  | 3 5,000 0.2 (15) 0.69 Raviprakash Sharma (8.8)
SBI Nifty Index Fund - Direct Plan  | 3 5,000 0.2 (15) 0.29 Raviprakash Sharma (6.9)
SBI Overnight Fund (Erstwhile SBI Magnum InstaCash Liquid Floater) 0 5,000 - 0.18 R Arun (7.6)
SBI Overnight Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Liquid Floater) 0 5,000 - 0.11 R Arun (6.9)
SBI PSU Fund 0 5,000 1 (365) 2.61 Richard D'souza (5.3)
SBI PSU Fund - Direct Plan 0 5,000 1 (365) 2.11 Richard D'souza (5.3)
SBI Savings Fund  | 2 500 0.1 (3) 0.83 R Arun (7.6)
SBI Savings Fund - Direct Plan  | 3 500 0.1 (3) 0.23 R Arun (6.9)
SBI Short Term Debt Fund  | 3 5,000 - 0.84 Rajeev Radhakrishnan (11.4)
SBI Short Term Debt Fund - Direct Plan  | 3 5,000 - 0.34 Rajeev Radhakrishnan (6.9)
SBI Small Cap Fund (Erstwhile SBI Small & Midcap)  | 5 5,000 1 (365) 2.29 R. Srinivasan (6.0)
SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)  | 5 5,000 1 (365) 1.03 R. Srinivasan (6.0)
SBI Technology Opportunities Fund (Erstwhile SBI IT) 0 5,000 0.5 (15) 2.52 Anup Upadhyay (8.4)
SBI Technology Opportunities Fund - Direct Plan (Erstwhile SBI IT) 0 5,000 0.5 (15) 1.82 Anup Upadhyay (6.9)