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Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF SBI Arbitrage Opportunities Fund | Invest Online Nov-2006 0.80 5.65 31/36 1,268
PDF SBI Arbitrage Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.25 6.15 14/36 1,268
PDF SBI Banking & Financial Services Fund - Direct Plan Unrated Feb-2015 1.65 44.76 4/28 493
PDF SBI Banking & Financial Services Fund - Regular Plan | Invest Online Unrated Feb-2015 2.46 43.11 12/28 493
PDF SBI Bluechip Fund | Invest Online Feb-2006 1.97 29.05 138/182 17,869
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 1.12 30.53 116/182 17,869
PDF SBI Contra Fund | Invest Online Jul-1999 2.11 40.00 23/119 1,923
PDF SBI Contra Fund - Direct Plan | Invest Online Jan-2013 1.56 40.85 18/119 1,923
PDF SBI Corporate Bond Fund | Invest Online Jul-2004 1.40 6.25 39/48 5,005
PDF SBI Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.70 7.09 26/48 5,005
PDF SBI Dynamic Asset Allocation Fund - Direct Plan Unrated Mar-2015 1.48 20.32 3/18 124
PDF SBI Dynamic Asset Allocation Fund - Regular Plan | Invest Online Unrated Mar-2015 2.42 19.46 4/18 124
PDF SBI Dynamic Bond Fund | Invest Online Feb-2004 1.71 3.50 19/45 3,891
PDF SBI Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.87 4.26 10/45 3,891
PDF SBI Emerging Businesses Fund | Invest Online Oct-2004 2.08 42.49 22/91 2,386
PDF SBI Emerging Businesses Fund - Direct Plan | Invest Online Jan-2013 1.40 43.75 16/91 2,386
PDF SBI Equity Savings Fund - Direct Plan Unrated May-2015 0.62 16.16 77/100 1,157
PDF SBI Equity Savings Fund - Regular Plan | Invest Online Unrated May-2015 2.02 14.34 83/100 1,157
PDF SBI ETF 10 Year Gilt | Invest Online Unrated Jun-2016 - -0.70 64/73 2
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - 34.04 31/182 2
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - 32.70 59/182 29,244
PDF SBI ETF Nifty Bank Fund | Invest Online Unrated Mar-2015 - 43.96 9/28 775
PDF SBI ETF Nifty Next 50 Fund | Invest Online Unrated Mar-2015 - 40.40 21/119 12
PDF SBI ETF Sensex | Invest Online Mar-2013 - 33.81 37/182 9,057
PDF SBI Exchange Traded Fund Gold | Invest Online Unrated Apr-2009 - 1.63 10/33 733
PDF SBI FMCG Fund | Invest Online Unrated Jul-1999 2.49 53.62 2/4 459
PDF SBI FMCG Fund - Direct Plan | Invest Online Unrated Jan-2013 1.73 55.07 1/4 459
PDF SBI Gold Fund | Invest Online Unrated Sep-2011 0.43 1.02 18/33 390
PDF SBI Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 0.02 1.43 12/33 390
PDF SBI Infrastructure Fund | Invest Online Jul-2007 2.39 33.58 37/39 677
PDF SBI Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.85 34.38 35/39 677
PDF SBI IT Fund | Invest Online Unrated Jul-1999 2.70 26.39 10/10 64
PDF SBI IT Fund - Direct Plan | Invest Online Unrated Jan-2013 2.19 27.17 9/10 64
PDF SBI Magnum Balanced Fund | Invest Online Dec-1995 1.97 27.09 25/100 19,245
PDF SBI Magnum Balanced Fund - Direct Plan | Invest Online Jan-2013 1.27 28.46 17/100 19,245
PDF SBI Magnum Children's Benefit Plan | Invest Online Jan-2002 2.45 22.61 2/86 58
PDF SBI Magnum Children's Benefit Plan - Direct Plan | Invest Online Jan-2013 1.75 23.52 1/86 58
PDF SBI Magnum COMMA Fund | Invest Online Unrated Aug-2005 2.52 34.40 - 373
PDF SBI Magnum COMMA Fund - Direct Plan | Invest Online Unrated Jan-2013 1.93 35.36 - 373
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.09 26.08 163/182 2,154
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.52 27.08 156/182 2,154
PDF SBI Magnum Gilt Fund - Long Term Plan | Invest Online Dec-2000 1.01 3.23 11/73 3,120
PDF SBI Magnum Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.43 3.74 4/73 3,120
PDF SBI Magnum Gilt Fund - Short Term Plan | Invest Online Dec-2000 0.71 5.96 5/14 505
PDF SBI Magnum Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.35 6.29 1/14 505
PDF SBI Magnum Global Fund | Invest Online Sep-1994 2.03 37.99 50/91 3,729
PDF SBI Magnum Global Fund - Direct Plan | Invest Online Jan-2013 1.44 39.24 38/91 3,729
PDF SBI Magnum Income Fund | Invest Online Nov-1998 1.45 5.26 38/102 2,207
PDF SBI Magnum Income Fund - Direct Plan | Invest Online Jan-2013 0.60 6.18 17/102 2,207
PDF SBI Magnum InstaCash Fund | Invest Online May-1999 0.21 6.60 71/96 4,873
PDF SBI Magnum InstaCash Fund - Direct Plan | Invest Online Jan-2013 0.10 6.72 32/96 4,873
PDF SBI Magnum InstaCash Fund - Liquid Floater | Invest Online Sep-2002 0.20 5.72 92/96 49
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan | Invest Online Jan-2013 0.10 5.84 90/96 49
PDF SBI Magnum Midcap Fund | Invest Online Mar-2005 2.02 28.21 88/91 4,233
PDF SBI Magnum Midcap Fund - Direct Plan | Invest Online Jan-2013 1.17 29.69 82/91 4,233
PDF SBI Magnum Monthly Income Plan | Invest Online Mar-2001 1.88 7.04 66/86 1,638
PDF SBI Magnum Monthly Income Plan - Direct Plan | Invest Online Jan-2013 1.31 8.01 56/86 1,638
PDF SBI Magnum Monthly Income Plan - Floater | Invest Online Dec-2005 2.28 10.12 36/86 325
PDF SBI Magnum Monthly Income Plan - Floater - Direct Plan | Invest Online Jan-2013 1.68 11.18 29/86 325
PDF SBI Magnum Multicap Fund | Invest Online Sep-2005 2.03 34.98 65/119 4,086
PDF SBI Magnum Multicap Fund - Direct Plan | Invest Online Jan-2013 1.18 36.55 48/119 4,086
PDF SBI Magnum Multiplier Fund | Invest Online Feb-1993 2.09 38.38 33/119 2,233
PDF SBI Magnum Multiplier Fund - Direct Plan | Invest Online Jan-2013 1.69 39.17 29/119 2,233
PDF SBI Magnum Taxgain Scheme | Invest Online Mar-1993 2.00 32.89 60/81 6,549
PDF SBI Magnum Taxgain Scheme - Direct Plan | Invest Online Jan-2013 1.54 33.78 53/81 6,549
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.63 31.63 94/182 239
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.27 32.13 80/182 239
PDF SBI Pharma Fund | Invest Online Unrated Jul-1999 2.22 0.91 8/8 1,133
PDF SBI Pharma Fund - Direct Plan | Invest Online Unrated Jan-2013 1.21 2.13 7/8 1,133
PDF SBI Premier Liquid Fund | Invest Online Mar-2007 0.16 6.55 76/96 19,042
PDF SBI Premier Liquid Fund - Direct Plan | Invest Online Jan-2013 0.10 6.61 64/96 19,042
PDF SBI PSU Fund | Invest Online Unrated Jul-2010 2.56 15.70 - 234
PDF SBI PSU Fund - Direct Plan | Invest Online Unrated Jan-2013 2.12 16.36 - 234
PDF SBI Regular Savings Fund | Invest Online Nov-2003 1.20 6.86 7/102 1,563
PDF SBI Regular Savings Fund - Direct Plan | Invest Online Jan-2013 0.50 7.80 1/102 1,563
PDF SBI Savings Fund | Invest Online Jul-2004 1.16 6.17 93/116 4,107
PDF SBI Savings Fund - Direct Plan | Invest Online Jan-2013 0.54 6.86 37/116 4,107
PDF SBI Short Term Debt Fund | Invest Online Jul-2007 0.90 5.36 63/88 8,410
PDF SBI Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.30 5.98 34/88 8,410
PDF SBI Small & Midcap Fund Sep-2009 2.28 73.02 2/22 943
PDF SBI Small & Midcap Fund - Direct Plan Jan-2013 1.39 74.75 1/22 943
PDF SBI Treasury Advantage Fund | Invest Online Oct-2009 0.80 6.24 89/116 4,003
PDF SBI Treasury Advantage Fund - Direct Plan | Invest Online Jan-2013 0.30 6.80 44/116 4,003
PDF SBI Ultra Short Term Debt Fund | Invest Online Jul-2007 0.42 6.51 74/116 10,882
PDF SBI Ultra Short Term Debt Fund - Direct Plan | Invest Online Jan-2013 0.33 6.59 68/116 10,882
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