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Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
Note: Return figures are absolute for <= 1 year and compounded annualised for > 1 year. Past returns cannot be taken as an indicator of future performance.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
Equity Oriented Funds and Hybrid Funds
As on 31
st
January, 2017
Equity Funds
Name of Scheme
Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr 3 yrs Incep
S&P BSE 200 Index
-1.53% 0.24% 15.85% 15.11% --
S&P BSE 500 Index
-1.82% 0.63% 16.30% 15.83% --
Nifty Free Float Midcap 100 Index
-3.10% 4.29% 23.42% 26.89% --
Nifty 50 Index
-0.74% -0.88% 13.08% 12.01% --
SBI Magnum Multi Cap Fund
29-Sep-05 37.29
-3.00% -0.34% 17.42% 25.42% 12.30%
SBI Bluechip Fund
14-Feb-06 31.23 -3.48% -1.82% 13.76% 21.17% 10.94%
SBI Magnum Midcap Fund
29-Mar-05 68.43 -5.33% 0.18% 17.36% 30.39% 17.62%
SBI Magnum Equity Fund
1-Jan-91 79.77 -4.87% -3.26% 12.94% 17.57% 14.52%
Index Funds
Balanced Funds
Name of Scheme
Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr 3 yrs Incep
Nifty 50 Index
-0.74% -0.88% 13.08% 12.01% --
SBI Nifty Index Fund
17-Jan-02 72.53 -1.03% -1.05% 13.51% 11.83% 14.07%
Name of Scheme
Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr 3 yrs Incep
CRISIL Balanced Fund - Aggressive Index
0.61% 1.70% 13.61% 12.30% --
SBI Magnum Balanced Fund
9-Oct-95 104.39 -3.23% 0.51% 11.72% 19.27% 16.05%
Debt Oriented Funds
Short Term Funds
Name of Scheme
Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr Incep
Crisil Short Term Bond Fund Index
2.28% 4.69% 10.15%
--
SBI Short Term Debt Fund
27-Jul-07 18.78
2.40% 4.74% 10.13%
6.84%
Income Funds
Gilt Funds
Name of Scheme
Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr Incep
Crisil Composite Bond Fund Index
2.97% 6.37% 13.68%
--
SBI Dynamic Bond Fund
9-Feb-04 20.55
3.81% 7.17% 15.25%
5.71%
Name of Scheme
Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr Incep
SBI Magnum Gilt Fund Long Term
30-Dec-00 36.95
4.56% 8.46% 16.85%
8.46%
Liquid / Ultra Short Term Funds
Name of Scheme
Inception
Date
NAV
R
Returns for
7 d 1 m 3 m 6 m
Crisil Liquid Fund Index
0.11% 0.52% 1.63%
3.35%
SBI Magnum Insta Cash Fund
21-May-99 3548.05 0.13% 0.55% 1.66%
3.42%
SBI Ultra Short Term Debt Fund
27-Jul-07 2076.91 0.13% 0.60% 1.84%
3.73%
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