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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
20-04-201813.3644 0.0037 (0.03%)13.3607
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
20-04-201814.192 0.0041 (0.03%)14.1879
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
20-04-201823.3477 0.0068 (0.03%)23.3409
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
20-04-201822.7623 0.0063 (0.03%)22.756
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
20-04-201815.5156 -0.1143 (-0.73%)15.6299
SBI Banking & Financial Services Fund – Direct Plan - Dividend
20-04-201814.2388 -0.1043 (-0.73%)14.3431
SBI Banking & Financial Services Fund – Direct Plan - Growth
20-04-201815.9337 -0.1167 (-0.73%)16.0504
SBI Banking & Financial Services Fund – Regular Plan - Dividend
20-04-201813.931 -0.1026 (-0.73%)14.0336
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
20-04-201822.0689 -0.0637 (-0.29%)22.1326
SBI Blue Chip Fund - Direct Plan - Dividend
20-04-201826.412 -0.0755 (-0.29%)26.4875
SBI Blue Chip Fund - Regular Plan - Growth
20-04-201838.7934 -0.1120 (-0.29%)38.9054
SBI Blue Chip Fund - Direct Plan - Growth
20-04-201840.6853 -0.1162 (-0.28%)40.8015
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
20-04-201820.4673 0.0080 (0.04%)20.4593
SBI Contra Fund - Direct Plan - Dividend
20-04-201825.7306 0.0107 (0.04%)25.7199
SBI Contra Fund - Direct Plan - Growth
20-04-2018121.9245 0.0507 (0.04%)121.8738
SBI Contra Fund - Regular Plan - Growth
20-04-2018118.039 0.0459 (0.04%)117.9931
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
20-04-201834.9884 0.1224 (0.35%)34.866
SBI Emerging Businesses Fund - Direct Plan - Growth
20-04-2018143.6552 0.5035 (0.35%)143.1517
SBI Emerging Businesses Fund - Regular Plan - Growth
20-04-2018137.2636 0.4768 (0.35%)136.7868
SBI Emerging Businesses Fund - Regular Plan - Dividend
20-04-201825.1051 0.0872 (0.35%)25.0179
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
20-04-2018122.8452 -0.2663 (-0.22%)123.1115
SBI FMCG Fund - Direct Plan - Growth
20-04-2018129.4803 -0.2752 (-0.21%)129.7555
SBI FMCG Fund - Direct Plan - Dividend
20-04-201891.1468 -0.1937 (-0.21%)91.3405
SBI FMCG Fund - Regular Plan - Dividend
20-04-201873.9557 -0.1601 (-0.22%)74.1158
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
20-04-201814.4221 0.0239 (0.17%)14.3982
SBI Infrastructure Fund - Direct Plan - Growth
20-04-201816.7007 0.0283 (0.17%)16.6724
SBI Infrastructure Fund - Direct Plan - Dividend
20-04-201814.7816 0.0251 (0.17%)14.7565
SBI Infrastructure Fund - Regular Plan - Growth
20-04-201816.213 0.0269 (0.17%)16.1861
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
20-04-201835.1019 1.3078 (3.87%)33.7941
SBI IT Fund - Direct Plan - Dividend
20-04-201843.5356 1.6239 (3.87%)41.9117
SBI IT Fund - Direct Plan - Growth
20-04-201861.2706 2.2854 (3.87%)58.9852
SBI IT Fund - Regular Plan - Growth
20-04-201858.3605 2.1744 (3.87%)56.1861
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
20-04-201822.7199 -0.1591 (-0.70%)22.879
SBI Magnum Comma Fund - Direct Plan - Growth
20-04-201841.3558 -0.2879 (-0.69%)41.6437
SBI Magnum Comma Fund - Direct Plan - Dividend
20-04-201823.5224 -0.1638 (-0.69%)23.6862
SBI Magnum Comma Fund - Regular Plan - Growth
20-04-201840.0355 -0.2803 (-0.70%)40.3158
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
20-04-201830.1978 0.0472 (0.16%)30.1506
SBI Magnum Equity Fund - Regular Plan - Growth
20-04-201896.5599 0.1509 (0.16%)96.409
SBI Magnum Equity Fund - Direct Plan - Dividend
20-04-201836.0035 0.0577 (0.16%)35.9458
SBI Magnum Equity Fund - Direct Plan - Growth
20-04-2018100.2974 0.1605 (0.16%)100.1369
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
20-04-201854.4672 -0.1694 (-0.31%)54.6366
SBI Magnum Global Fund - Direct Plan - Dividend
20-04-201866.506 -0.2104 (-0.32%)66.7164
SBI Magnum Global Fund - Direct Plan - Growth
20-04-2018186.3022 -0.5741 (-0.31%)186.8763
SBI Magnum Global Fund - Regular Plan - Growth
20-04-2018178.2933 -0.5547 (-0.31%)178.848
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
20-04-201833.8601 -0.0492 (-0.15%)33.9093
SBI Magnum MidCap Fund - Direct Plan - Dividend
20-04-201849.35 -0.0704 (-0.14%)49.4204
SBI Magnum MidCap Fund - Direct Plan - Growth
20-04-201887.0419 -0.1239 (-0.14%)87.1658
SBI Magnum MidCap Fund - Regular Plan - Growth
20-04-201882.8673 -0.1205 (-0.15%)82.9878
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
20-04-201825.0502 0.0153 (0.06%)25.0349
SBI Magnum Multicap Fund - Regular Plan - Dividend
20-04-201821.4723 0.0123 (0.06%)21.46
SBI Magnum Multicap Fund - Direct Plan - Growth
20-04-201850.1213 0.0305 (0.06%)50.0908
SBI Magnum Multicap Fund - Regular Plan - Growth
20-04-201847.9644 0.0276 (0.06%)47.9368
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
20-04-2018116.0302 -0.0775 (-0.07%)116.1077
SBI Magnum Multiplier Fund - Direct Plan - Growth
20-04-2018222.6271 -0.1227 (-0.06%)222.7498
SBI Magnum Multiplier Fund - Regular Plan - Dividend
20-04-201898.1638 -0.0570 (-0.06%)98.2208
SBI Magnum Multiplier Fund - Regular Plan - Growth
20-04-2018217.3044 -0.1265 (-0.06%)217.4309
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
20-04-2018146.9492 -0.4388 (-0.30%)147.388
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
20-04-201842.582 -0.1281 (-0.30%)42.7101
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
20-04-201853.6064 -0.1600 (-0.30%)53.7664
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
20-04-2018142.5403 -0.4290 (-0.30%)142.9693
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
20-04-201890.005 -0.0096 (-0.01%)90.0146
SBI Nifty Index Fund - Direct Plan - Dividend
20-04-201847.247 -0.0045 (-0.01%)47.2515
SBI Nifty Index Fund - Regular Plan - Dividend
20-04-201846.1074 -0.0049 (-0.01%)46.1123
SBI NIfty Index Fund - Direct Plan - Growth
20-04-201892.0504 -0.0088 (-0.01%)92.0592
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
20-04-201889.2182 0.0342 (0.04%)89.184
SBI Pharma Fund - Regular Plan - Dividend
20-04-201876.3522 0.0266 (0.03%)76.3256
SBI Pharma Fund - Direct Plan - Growth
20-04-2018128.3911 0.0492 (0.04%)128.3419
SBI Pharma Fund - Regular Plan - Growth
20-04-2018121.2175 0.0422 (0.03%)121.1753
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
20-04-201811.321 -0.0952 (-0.83%)11.4162
SBI PSU Fund - Direct Plan - Dividend
20-04-201811.6108 -0.0972 (-0.83%)11.708
SBI PSU Fund - Direct Plan - Growth
20-04-201811.629 -0.0974 (-0.83%)11.7264
SBI PSU Fund - Regular Plan - Growth
20-04-201811.3226 -0.0952 (-0.83%)11.4178
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
20-04-201834.6129 -0.0151 (-0.04%)34.628
SBI Small & Midcap Fund - Direct Plan - Dividend
20-04-201842.3273 -0.0171 (-0.04%)42.3444
SBI Small & Midcap Fund - Direct Plan - Growth
20-04-201862.0067 -0.0249 (-0.04%)62.0316
SBI Small & Midcap Fund - Regular Plan - Growth
20-04-201858.5844 -0.0254 (-0.04%)58.6098
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