Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SBI Infrastructure Ser I Div -1% -9% -27% -22% -4% 4295M 2011-09-30
SBI One India Div -1% -9% -20% -18% 0% 4295M 2011-09-30
SBI Premier Liquid Instl Dl Div 0% 1% 6% 6% 0% 4295M 2014-12-31
SBI Premier Liquid Instl Fr Div 0% 1% 6% 6% 5% 4295M 2014-12-31
SBI Premier Liquid Instl Gr 0% 2% 9% 9% 0% 4295M 2014-12-31
SBI Premier Liquid Instl Wk Div 0% 1% 6% 6% 5% 4295M 2014-12-31
SBI Premier Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
SBI Premier Liquid Sup Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
SBI Premier Liquid Sup Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-10-31
SBI Saikyo Subordinated Bond F 2010-08 0% 1% 0% 1% 1% - 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0% 1% 0% 0% 0% - 2011-07-31
SBI Sensex ETF -4% 3% 31% 31% 25% 43M 2014-12-31
SBI Short Horizon Debt S/T Instl Gr 0% 2% 10% 8% 5% 4295M 2012-10-31
SBI Short Horizon Debt S/T Instl Mn Div 0% 2% 9% 7% 6% 4295M 2012-10-31
SBI Short Horizon Debt S/T Instl Wk Div 0% 2% 8% 6% 4% 4295M 2012-10-31
SBI Short Horizon Debt US/T Instl Dl Div 0% 1% 6% 6% 6% 4295M 2014-12-31
SBI Short Horizon Debt US/T Instl Gr 0% 2% 9% 9% 8% 4295M 2014-12-31
SBI Short Horizon Debt US/T Instl Mn Div 0% 2% 7% 3% 6% 4295M 2013-05-31
SBI Short Horizon Debt US/T Instl Wk Div 0% 1% 6% 6% 6% 4295M 2014-12-31
SBI Short Horizon S/T Instl Fr Div 0% 2% 0% 0% 2% 4295M 2012-10-31
SBI Trans Science Unlisted Equity Fund 0% -1% -7% -5% -16% - 2011-07-31
SBIC Growth & Income LP 0% -1% -12% -13% 0% - 2014-11-30
SBIC Income LP 0% 0% -12% -12% 7% - 2014-11-30
SBRO BCI Balanced FoF A1 1% 3% 9% 9% 14% 703M 2014-12-31
SBRO BCI Balanced FoF C 1% 3% 0% 0% 11% 703M 2014-12-31
SBRO BCI Defensive FoF A1 1% 2% 7% 7% 7% 666M 2014-12-31
SBRO BCI Defensive FoF B 1% 2% 9% 9% 11% 666M 2014-12-31
SBRO BCI Defensive FoF C 1% 2% 0% 0% 9% 666M 2014-12-31
SC Alternative Real Estate A USD 0% 0% 0% 0% 0% 4M 2010-06-30
SC Asia Pacific Equities D -2% -2% 0% 0% 3% 90M 2014-12-31

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