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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
26-07-201713.3059 0.0025 (0.02%)13.3034
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
26-07-201714.1271 0.0029 (0.02%)14.1242
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
26-07-201722.2263 0.0045 (0.02%)22.2218
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
26-07-201721.7609 0.0041 (0.02%)21.7568
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
26-07-201714.6992 -0.0179 (-0.12%)14.7171
SBI Banking & Financial Services Fund – Direct Plan - Dividend
26-07-201714.9619 -0.0177 (-0.12%)14.9796
SBI Banking & Financial Services Fund – Direct Plan - Growth
26-07-201714.9635 -0.0178 (-0.12%)14.9813
SBI Banking & Financial Services Fund – Regular Plan - Dividend
26-07-201714.7001 -0.0179 (-0.12%)14.718
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
26-07-201720.7056 0.0492 (0.24%)20.6564
SBI Blue Chip Fund - Direct Plan - Dividend
26-07-201724.5638 0.0593 (0.24%)24.5045
SBI Blue Chip Fund - Regular Plan - Growth
26-07-201736.3845 0.0866 (0.24%)36.2979
SBI Blue Chip Fund - Direct Plan - Growth
26-07-201737.8403 0.0913 (0.24%)37.749
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
26-07-201721.2903 0.0372 (0.18%)21.2531
SBI Contra Fund - Direct Plan - Dividend
26-07-201726.6498 0.0471 (0.18%)26.6027
SBI Contra Fund - Direct Plan - Growth
26-07-2017113.0546 0.1997 (0.18%)112.8549
SBI Contra Fund - Regular Plan - Growth
26-07-2017109.9738 0.1925 (0.18%)109.7813
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
26-07-201733.1163 0.0606 (0.18%)33.0557
SBI Emerging Businesses Fund - Direct Plan - Growth
26-07-2017122.2905 0.2239 (0.18%)122.0666
SBI Emerging Businesses Fund - Regular Plan - Growth
26-07-2017117.6856 0.2124 (0.18%)117.4732
SBI Emerging Businesses Fund - Regular Plan - Dividend
26-07-201723.9717 0.0433 (0.18%)23.9284
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
26-07-201799.1278 0.4484 (0.45%)98.6794
SBI FMCG Fund - Direct Plan - Growth
26-07-2017103.6453 0.4719 (0.46%)103.1734
SBI FMCG Fund - Direct Plan - Dividend
26-07-201786.2062 0.3926 (0.46%)85.8136
SBI FMCG Fund - Regular Plan - Dividend
26-07-201770.5285 0.3190 (0.45%)70.2095
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
26-07-201714.7296 0.0890 (0.61%)14.6406
SBI Infrastructure Fund - Direct Plan - Growth
26-07-201715.0873 0.0914 (0.61%)14.9959
SBI Infrastructure Fund - Direct Plan - Dividend
26-07-201715.0696 0.0914 (0.61%)14.9782
SBI Infrastructure Fund - Regular Plan - Growth
26-07-201714.7282 0.0890 (0.61%)14.6392
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
26-07-201732.0179 -0.0769 (-0.24%)32.0948
SBI IT Fund - Direct Plan - Dividend
26-07-201739.4537 -0.0941 (-0.24%)39.5478
SBI IT Fund - Direct Plan - Growth
26-07-201747.2887 -0.1127 (-0.24%)47.4014
SBI IT Fund - Regular Plan - Growth
26-07-201745.3372 -0.1089 (-0.24%)45.4461
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
26-07-201724.7142 0.1246 (0.51%)24.5896
SBI Magnum Comma Fund - Direct Plan - Growth
26-07-201737.5713 0.1901 (0.51%)37.3812
SBI Magnum Comma Fund - Direct Plan - Dividend
26-07-201725.3935 0.1285 (0.51%)25.265
SBI Magnum Comma Fund - Regular Plan - Growth
26-07-201736.593 0.1845 (0.51%)36.4085
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
26-07-201732.2072 0.1250 (0.39%)32.0822
SBI Magnum Equity Fund - Regular Plan - Growth
26-07-201792.2085 0.3577 (0.39%)91.8508
SBI Magnum Equity Fund - Direct Plan - Dividend
26-07-201738.1077 0.1488 (0.39%)37.9589
SBI Magnum Equity Fund - Direct Plan - Growth
26-07-201795.1663 0.3716 (0.39%)94.7947
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
26-07-201752.3405 0.2743 (0.53%)52.0662
SBI Magnum Global Fund - Direct Plan - Dividend
26-07-201763.4826 0.3344 (0.53%)63.1482
SBI Magnum Global Fund - Direct Plan - Growth
26-07-2017162.6137 0.8562 (0.53%)161.7575
SBI Magnum Global Fund - Regular Plan - Growth
26-07-2017156.6711 0.8211 (0.53%)155.85
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
26-07-201733.5964 0.0060 (0.02%)33.5904
SBI Magnum MidCap Fund - Direct Plan - Dividend
26-07-201748.5328 0.0102 (0.02%)48.5226
SBI Magnum MidCap Fund - Direct Plan - Growth
26-07-201781.1627 0.0172 (0.02%)81.1455
SBI Magnum MidCap Fund - Regular Plan - Growth
26-07-201777.9251 0.0139 (0.02%)77.9112
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
26-07-201727.5812 0.1467 (0.53%)27.4345
SBI Magnum Multicap Fund - Regular Plan - Dividend
26-07-201723.8648 0.1261 (0.53%)23.7387
SBI Magnum Multicap Fund - Direct Plan - Growth
26-07-201745.7508 0.2433 (0.53%)45.5075
SBI Magnum Multicap Fund - Regular Plan - Growth
26-07-201744.156 0.2334 (0.53%)43.9226
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
26-07-2017119.0509 0.3396 (0.29%)118.7113
SBI Magnum Multiplier Fund - Direct Plan - Growth
26-07-2017204.4631 0.5833 (0.29%)203.8798
SBI Magnum Multiplier Fund - Regular Plan - Dividend
26-07-2017101.2323 0.2876 (0.28%)100.9447
SBI Magnum Multiplier Fund - Regular Plan - Growth
26-07-2017200.6482 0.5701 (0.28%)200.0781
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
26-07-2017142.5071 0.5271 (0.37%)141.98
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
26-07-201745.5225 0.1675 (0.37%)45.355
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
26-07-201756.9892 0.2108 (0.37%)56.7784
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
26-07-2017138.9412 0.5113 (0.37%)138.4299
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
26-07-201785.3136 0.4739 (0.56%)84.8397
SBI Nifty Index Fund - Direct Plan - Dividend
26-07-201744.6562 0.2485 (0.56%)44.4077
SBI Nifty Index Fund - Regular Plan - Dividend
26-07-201743.7025 0.2428 (0.56%)43.4597
SBI NIfty Index Fund - Direct Plan - Growth
26-07-201787.0045 0.4843 (0.56%)86.5202
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
26-07-2017112.0485 0.5088 (0.46%)111.5397
SBI Pharma Fund - Regular Plan - Dividend
26-07-201796.8239 0.4367 (0.45%)96.3872
SBI Pharma Fund - Direct Plan - Growth
26-07-2017136.0592 0.6179 (0.46%)135.4413
SBI Pharma Fund - Regular Plan - Growth
26-07-2017129.6444 0.5850 (0.45%)129.0594
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
26-07-201711.8735 0.0135 (0.11%)11.86
SBI PSU Fund - Direct Plan - Dividend
26-07-201712.1197 0.0138 (0.11%)12.1059
SBI PSU Fund - Direct Plan - Growth
26-07-201712.1322 0.0140 (0.12%)12.1182
SBI PSU Fund - Regular Plan - Growth
26-07-201711.8746 0.0135 (0.11%)11.8611
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
26-07-201734.7001 0.1423 (0.41%)34.5578
SBI Small & Midcap Fund - Direct Plan - Dividend
26-07-201742.1047 0.1737 (0.41%)41.931
SBI Small & Midcap Fund - Direct Plan - Growth
26-07-201748.4663 0.2000 (0.41%)48.2663
SBI Small & Midcap Fund - Regular Plan - Growth
26-07-201746.1353 0.1891 (0.41%)45.9462
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