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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
24-11-201713.3234 0.0041 (0.03%)13.3193
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
24-11-201714.1462 0.0045 (0.03%)14.1417
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
24-11-201722.7034 0.0073 (0.03%)22.6961
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
24-11-201722.1868 0.0069 (0.03%)22.1799
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
24-11-201715.0998 0.0222 (0.15%)15.0776
SBI Banking & Financial Services Fund – Direct Plan - Dividend
24-11-201715.4285 0.0233 (0.15%)15.4052
SBI Banking & Financial Services Fund – Direct Plan - Growth
24-11-201715.4294 0.0232 (0.15%)15.4062
SBI Banking & Financial Services Fund – Regular Plan - Dividend
24-11-201715.1008 0.0224 (0.15%)15.0784
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
24-11-201721.632 0.0548 (0.25%)21.5772
SBI Blue Chip Fund - Direct Plan - Dividend
24-11-201725.7618 0.0661 (0.26%)25.6957
SBI Blue Chip Fund - Regular Plan - Growth
24-11-201738.0127 0.0964 (0.25%)37.9163
SBI Blue Chip Fund - Direct Plan - Growth
24-11-201739.6858 0.1019 (0.26%)39.5839
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
24-11-201722.9762 0.0352 (0.15%)22.941
SBI Contra Fund - Direct Plan - Dividend
24-11-201728.8131 0.0446 (0.16%)28.7685
SBI Contra Fund - Direct Plan - Growth
24-11-2017122.2316 0.1891 (0.15%)122.0425
SBI Contra Fund - Regular Plan - Growth
24-11-2017118.6822 0.1818 (0.15%)118.5004
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
24-11-201736.5969 0.0500 (0.14%)36.5469
SBI Emerging Businesses Fund - Direct Plan - Growth
24-11-2017135.1419 0.1846 (0.14%)134.9573
SBI Emerging Businesses Fund - Regular Plan - Growth
24-11-2017129.6574 0.1735 (0.13%)129.4839
SBI Emerging Businesses Fund - Regular Plan - Dividend
24-11-201726.4105 0.0354 (0.13%)26.3751
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
24-11-2017114.2686 1.2004 (1.06%)113.0682
SBI FMCG Fund - Direct Plan - Growth
24-11-2017119.8532 1.2627 (1.06%)118.5905
SBI FMCG Fund - Direct Plan - Dividend
24-11-201799.6903 1.0505 (1.06%)98.6398
SBI FMCG Fund - Regular Plan - Dividend
24-11-201781.3 0.8545 (1.06%)80.4455
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
24-11-201716.1879 0.0556 (0.34%)16.1323
SBI Infrastructure Fund - Direct Plan - Growth
24-11-201716.6142 0.0574 (0.35%)16.5568
SBI Infrastructure Fund - Direct Plan - Dividend
24-11-201716.5946 0.0573 (0.35%)16.5373
SBI Infrastructure Fund - Regular Plan - Growth
24-11-201716.1863 0.0556 (0.34%)16.1307
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
24-11-201734.2918 0.0649 (0.19%)34.2269
SBI IT Fund - Direct Plan - Dividend
24-11-201742.3471 0.0809 (0.19%)42.2662
SBI IT Fund - Direct Plan - Growth
24-11-201750.7507 0.0970 (0.19%)50.6537
SBI IT Fund - Regular Plan - Growth
24-11-201748.5577 0.0920 (0.19%)48.4657
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
24-11-201727.2921 0.2811 (1.04%)27.011
SBI Magnum Comma Fund - Direct Plan - Growth
24-11-201741.5829 0.4293 (1.04%)41.1536
SBI Magnum Comma Fund - Direct Plan - Dividend
24-11-201728.105 0.2902 (1.04%)27.8148
SBI Magnum Comma Fund - Regular Plan - Growth
24-11-201740.4087 0.4162 (1.04%)39.9925
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
24-11-201733.2206 0.1000 (0.30%)33.1206
SBI Magnum Equity Fund - Regular Plan - Growth
24-11-201795.1099 0.2863 (0.30%)94.8236
SBI Magnum Equity Fund - Direct Plan - Dividend
24-11-201739.4087 0.1194 (0.30%)39.2893
SBI Magnum Equity Fund - Direct Plan - Growth
24-11-201798.4151 0.2981 (0.30%)98.117
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
24-11-201758.6277 0.1619 (0.28%)58.4658
SBI Magnum Global Fund - Direct Plan - Dividend
24-11-201771.3271 0.1987 (0.28%)71.1284
SBI Magnum Global Fund - Direct Plan - Growth
24-11-2017182.7107 0.5089 (0.28%)182.2018
SBI Magnum Global Fund - Regular Plan - Growth
24-11-2017175.4922 0.4846 (0.28%)175.0076
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
24-11-201735.3681 0.2090 (0.59%)35.1591
SBI Magnum MidCap Fund - Direct Plan - Dividend
24-11-201751.2916 0.3046 (0.60%)50.987
SBI Magnum MidCap Fund - Direct Plan - Growth
24-11-201785.7771 0.5095 (0.60%)85.2676
SBI Magnum MidCap Fund - Regular Plan - Growth
24-11-201782.0352 0.4846 (0.59%)81.5506
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
24-11-201729.6178 0.1441 (0.49%)29.4737
SBI Magnum Multicap Fund - Regular Plan - Dividend
24-11-201725.5264 0.1234 (0.49%)25.403
SBI Magnum Multicap Fund - Direct Plan - Growth
24-11-201749.1264 0.2391 (0.49%)48.8873
SBI Magnum Multicap Fund - Regular Plan - Growth
24-11-201747.2309 0.2283 (0.49%)47.0026
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
24-11-2017129.0166 0.8879 (0.69%)128.1287
SBI Magnum Multiplier Fund - Direct Plan - Growth
24-11-2017221.5842 1.5250 (0.69%)220.0592
SBI Magnum Multiplier Fund - Regular Plan - Dividend
24-11-2017109.5023 0.7517 (0.69%)108.7506
SBI Magnum Multiplier Fund - Regular Plan - Growth
24-11-2017217.0386 1.4901 (0.69%)215.5485
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
24-11-2017150.0472 0.3258 (0.22%)149.7214
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
24-11-201747.8274 0.1031 (0.22%)47.7243
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
24-11-201760.005 0.1303 (0.22%)59.8747
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
24-11-2017145.976 0.3145 (0.22%)145.6615
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
24-11-201788.4509 0.3412 (0.39%)88.1097
SBI Nifty Index Fund - Direct Plan - Dividend
24-11-201746.3598 0.1793 (0.39%)46.1805
SBI Nifty Index Fund - Regular Plan - Dividend
24-11-201745.311 0.1748 (0.39%)45.1362
SBI NIfty Index Fund - Direct Plan - Growth
24-11-201790.3218 0.3493 (0.39%)89.9725
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
24-11-2017110.5959 0.3279 (0.30%)110.268
SBI Pharma Fund - Regular Plan - Dividend
24-11-201795.1769 0.2787 (0.29%)94.8982
SBI Pharma Fund - Direct Plan - Growth
24-11-2017134.3018 0.3983 (0.30%)133.9035
SBI Pharma Fund - Regular Plan - Growth
24-11-2017127.4362 0.3731 (0.29%)127.0631
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
24-11-201713.0394 0.0090 (0.07%)13.0304
SBI PSU Fund - Direct Plan - Dividend
24-11-201713.3314 0.0095 (0.07%)13.3219
SBI PSU Fund - Direct Plan - Growth
24-11-201713.3472 0.0094 (0.07%)13.3378
SBI PSU Fund - Regular Plan - Growth
24-11-201713.0406 0.0090 (0.07%)13.0316
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
24-11-201743.5883 0.3890 (0.90%)43.1993
SBI Small & Midcap Fund - Direct Plan - Dividend
24-11-201753.0689 0.4750 (0.90%)52.5939
SBI Small & Midcap Fund - Direct Plan - Growth
24-11-201761.0875 0.5467 (0.90%)60.5408
SBI Small & Midcap Fund - Regular Plan - Growth
24-11-201757.9549 0.5171 (0.90%)57.4378
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