SBI Mutual Fund Schemes

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FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
Daiwa Liquid Fund - Growth Liquid FundsJul -200908.8418416.52
Daiwa Liquid Fund - Institutional Plan - Growth Liquid FundsJul -200909.072865.29
SBI - ETF Gold Gold ETFsMay -20091.07-3.3711046
SBI Arbitrage Opportunities Fund - Regular Plan - Growth Arbitrage - EquityNov -20060.985.4867039
SBI Blue Chip Fund - Regular Plan - Growth Equity - Large-capJan -20062.1114.33157159
SBI Capital Protection Oriented Fund - Series I - Growth Capital ProtectionDec -200708.2721151
SBI Contra Fund - Regular Plan - Growth Equity - ContraJul -19992.1315204388.81
SBI Corporate Bond Fund - Regular Plan - Growth Medium Term IncomeJul -20041.418.091171
SBI Debt Fund Series -18Months-3(02/05/2008)-Retail-Growth Fixed Maturity PlansApr -2008006921
SBI Debt Fund Series-13 Months-10-Institutional-Growth Fixed Maturity PlansMar -20090054550.53
SBI Debt Fund Series-13 Months-10-Retail-Growth Fixed Maturity PlansMar -20090069208
SBI Debt Fund Series-13 Months-7-Retail-Growth Fixed Maturity Plans 0036069
SBI Debt Fund Series-13 Months-8-Retail-Growth Fixed Maturity Plans 0048706
SBI Debt Fund Series-13 Months-9-Institutional-Growth Fixed Maturity PlansMar -20090045164.13
SBI Debt Fund Series-13 Months-9-Retail-Growth Fixed Maturity PlansMar -200900108910
SBI Debt Fund Series-15 Months 5- Growth Fixed Maturity PlansMar -201006.360
SBI Debt Fund Series-180 Days 9- Growth Fixed Maturity PlansMar -2010000
SBI Debt Fund Series-24 months-1-Growth Fixed Maturity Plans 003514
SBI Debt Fund Series-370 Days-Series 3-Retail-Growth Fixed Maturity PlansMar -201006.120
SBI Debt Fund Series-370 Days-Series 4-Retail-Growth Fixed Maturity PlansApr -201006.130
SBI Debt Fund-Series-90 Days 33- Growth Fixed Maturity PlansMar -2010000
SBI Dynamic Bond Fund - Growth Medium Term IncomeJan -20041.648.1218
SBI EDGE Fund - Regular Plan - Growth Monthly Income PlansOct -200300.05184
SBI Emerging Businesses Fund - Regular Plan - Growth Equity - Multi-capOct -20042.1215.7231607
SBI Infrastructure Fund - Regular Plan - Growth Equity - InfrastructureJul -20072.4415.79328556
SBI Magnum Balanced Fund - Regular Plan - Growth Balanced - Equity OrientedJan -19961.9913.325746.64
SBI Magnum Children's Benefit Plan Monthly Income PlansJan -20022.4517.162109
SBI Magnum COMMA Fund - Regular Plan - Growth Equity - DiversifiedAug -20052.5527.9872843
SBI Magnum Equity Fund - Regular Plan - Growth Equity - Large-capJan -19912.1310.8311121.88
SBI Magnum Gilt Fund - Long Term - Growth - PF(Fixed Period 1 Yr) Gilt - Long TermNov -2003012.46203.09
SBI Magnum Gilt Fund - Long Term - Growth - PF(Fixed Period 2 Yr) Gilt - Long TermNov -200307.42493.45
SBI Magnum Gilt Fund - Long Term - Growth - PF(Fixed Period 3 Yr) Gilt - Long TermNov -20030.978.791814.3
SBI Magnum Gilt Fund - Long Term - Growth - PF(Regular) Gilt - Long TermNov -20030.978.796791.3
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth Gilt - Long TermDec -20000.978.7925346
SBI Magnum Gilt Fund - Short Term - Growth Gilt - Short TermDec -20000.698.8929589
SBI Magnum Global Fund - Regular Plan - Growth Equity - Mid-capSep -19942.058.168348.8
SBI Magnum Income Fund - Growth Medium Term IncomeNov -19981.98.6513417
SBI Magnum Insta Cash Fund - Growth Liquid FundsMay -19990.216.68647355
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth Liquid FundsSep -20020.265.7721869
SBI Magnum MidCap Fund - Regular Plan - Growth Equity - Mid-capMar -20052.059.0456222
SBI Magnum Monthly Income Plan - Floater Plan - Growth Monthly Income PlansNov -20052.347.761522
SBI Magnum Monthly Income Plan - Growth Monthly Income PlansMar -20012.118.749015
SBI Magnum Multicap Fund - Regular Plan - Growth Equity - Multi-capSep -20052.1521.57118665
SBI Magnum Multiplier Fund - Regular Plan - Growth Equity - Multi-capFeb -19932.1314.7134520.22
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth Asset AllocationJan -2004001434
SBI Magnum NRI Investment Fund - Short Term Bond Plan - Growth Short Term Income PlansJan -200402.525
SBI Magnum TaxGain Scheme 1993 - Regular Plan - Growth Equity - ELSSMar -19932.0114.04175522.08
SBI Nifty Index Fund - Regular Plan - Growth Equity - Nifty Linked IndexJan -20020.718.062489
SBI One India Fund - Growth Equity - DiversifiedDec -200602.76191536
SBI Pharma Fund - Regular Plan - Growth Equity - Pharma & HCJul -19992.28-12.06770.21
SBI Premier Liquid Fund - Growth Liquid FundsMar -20070.166.59546714
SBI Premier Liquid Fund - Institutional Plan - Growth Liquid FundsNov -200306.59546714
SBI Regular Savings Fund - Growth Monthly Income PlansNov -20031.210.14678
SBI Savings Fund - Regular Plan - Growth Ultra Short Term PlansJul -20041.216.783587
SBI Short Term Debt Fund - Growth Short Term Income PlansJul -20070.927.2224886
SBI Short Term Debt Fund - Retail Plan - Growth Short Term Income PlansJul -200707.2224886
SBI Small & Midcap Fund - Regular Plan - Growth Equity - Small-capSep -20092.3934.662143.83
SBI Tax Advantage Fund - Series I - Growth Equity - ELSSMar -2008010.2765605
SBI Treasury Advantage Fund - Regular Plan - Growth Ultra Short Term PlansOct -20090.86.850
SBI Ultra Short Term Debt Fund - Growth Ultra Short Term PlansJul -20070.447.05853762
SBI Ultra Short Term Debt Fund - Institutional Plan - Growth Ultra Short Term PlansJul -200707.06474195.2

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