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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
20-02-201813.3483 0.0037 (0.03%)13.3446
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
20-02-201814.1725 0.0042 (0.03%)14.1683
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
20-02-201823.0862 0.0067 (0.03%)23.0795
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
20-02-201822.531 0.0062 (0.03%)22.5248
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
20-02-201814.7189 -0.0176 (-0.12%)14.7365
SBI Banking & Financial Services Fund – Direct Plan - Dividend
20-02-201815.0797 -0.0176 (-0.12%)15.0973
SBI Banking & Financial Services Fund – Direct Plan - Growth
20-02-201815.0803 -0.0176 (-0.12%)15.0979
SBI Banking & Financial Services Fund – Regular Plan - Dividend
20-02-201814.7202 -0.0176 (-0.12%)14.7378
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
20-02-201821.1763 -0.0559 (-0.26%)21.2322
SBI Blue Chip Fund - Direct Plan - Dividend
20-02-201825.299 -0.0575 (-0.23%)25.3565
SBI Blue Chip Fund - Regular Plan - Growth
20-02-201837.2245 -0.0858 (-0.23%)37.3103
SBI Blue Chip Fund - Direct Plan - Growth
20-02-201838.97 -0.0890 (-0.23%)39.059
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
20-02-201822.708 -0.0298 (-0.13%)22.7378
SBI Contra Fund - Direct Plan - Dividend
20-02-201828.5158 -0.0370 (-0.13%)28.5528
SBI Contra Fund - Direct Plan - Growth
20-02-2018120.9685 -0.1567 (-0.13%)121.1252
SBI Contra Fund - Regular Plan - Growth
20-02-2018117.2972 -0.1539 (-0.13%)117.4511
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
20-02-201837.0845 -0.0932 (-0.25%)37.1777
SBI Emerging Businesses Fund - Direct Plan - Growth
20-02-2018136.9441 -0.3441 (-0.25%)137.2882
SBI Emerging Businesses Fund - Regular Plan - Growth
20-02-2018131.0805 -0.3329 (-0.25%)131.4134
SBI Emerging Businesses Fund - Regular Plan - Dividend
20-02-201826.7 -0.0679 (-0.25%)26.7679
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
20-02-2018116.8962 -0.4005 (-0.34%)117.2967
SBI FMCG Fund - Direct Plan - Growth
20-02-2018122.9205 -0.4173 (-0.34%)123.3378
SBI FMCG Fund - Direct Plan - Dividend
20-02-2018102.2382 -0.3470 (-0.34%)102.5852
SBI FMCG Fund - Regular Plan - Dividend
20-02-201883.1701 -0.2849 (-0.34%)83.455
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
20-02-201815.8495 -0.0141 (-0.09%)15.8636
SBI Infrastructure Fund - Direct Plan - Growth
20-02-201816.2938 -0.0143 (-0.09%)16.3081
SBI Infrastructure Fund - Direct Plan - Dividend
20-02-201816.2746 -0.0142 (-0.09%)16.2888
SBI Infrastructure Fund - Regular Plan - Growth
20-02-201815.8482 -0.0142 (-0.09%)15.8624
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
20-02-201838.8531 0.2120 (0.55%)38.6411
SBI IT Fund - Direct Plan - Dividend
20-02-201848.0557 0.2634 (0.55%)47.7923
SBI IT Fund - Direct Plan - Growth
20-02-201857.605 0.3158 (0.55%)57.2892
SBI IT Fund - Regular Plan - Growth
20-02-201855.0151 0.3002 (0.55%)54.7149
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
20-02-201827.2935 0.0155 (0.06%)27.278
SBI Magnum Comma Fund - Direct Plan - Growth
20-02-201841.6588 0.0243 (0.06%)41.6345
SBI Magnum Comma Fund - Direct Plan - Dividend
20-02-201828.1548 0.0164 (0.06%)28.1384
SBI Magnum Comma Fund - Regular Plan - Growth
20-02-201840.4116 0.0229 (0.06%)40.3887
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
20-02-201832.8161 -0.0599 (-0.18%)32.876
SBI Magnum Equity Fund - Regular Plan - Growth
20-02-201893.9513 -0.1715 (-0.18%)94.1228
SBI Magnum Equity Fund - Direct Plan - Dividend
20-02-201838.9991 -0.0704 (-0.18%)39.0695
SBI Magnum Equity Fund - Direct Plan - Growth
20-02-201897.3934 -0.1758 (-0.18%)97.5692
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
20-02-201852.5001 -0.1034 (-0.20%)52.6035
SBI Magnum Global Fund - Direct Plan - Dividend
20-02-201864.01 -0.1244 (-0.19%)64.1344
SBI Magnum Global Fund - Direct Plan - Growth
20-02-2018179.2942 -0.3487 (-0.19%)179.6429
SBI Magnum Global Fund - Regular Plan - Growth
20-02-2018171.8534 -0.3384 (-0.20%)172.1918
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
20-02-201834.3684 -0.1126 (-0.33%)34.481
SBI Magnum MidCap Fund - Direct Plan - Dividend
20-02-201849.9804 -0.1622 (-0.32%)50.1426
SBI Magnum MidCap Fund - Direct Plan - Growth
20-02-201883.5836 -0.2714 (-0.32%)83.855
SBI Magnum MidCap Fund - Regular Plan - Growth
20-02-201879.7186 -0.2611 (-0.33%)79.9797
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
20-02-201826.4301 -0.0391 (-0.15%)26.4692
SBI Magnum Multicap Fund - Regular Plan - Dividend
20-02-201822.7097 -0.0344 (-0.15%)22.7441
SBI Magnum Multicap Fund - Direct Plan - Growth
20-02-201848.4269 -0.0707 (-0.15%)48.4976
SBI Magnum Multicap Fund - Regular Plan - Growth
20-02-201846.4296 -0.0701 (-0.15%)46.4997
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
20-02-2018127.1006 -0.2192 (-0.17%)127.3198
SBI Magnum Multiplier Fund - Direct Plan - Growth
20-02-2018218.3077 -0.3774 (-0.17%)218.6851
SBI Magnum Multiplier Fund - Regular Plan - Dividend
20-02-2018107.6952 -0.1882 (-0.17%)107.8834
SBI Magnum Multiplier Fund - Regular Plan - Growth
20-02-2018213.4569 -0.3723 (-0.17%)213.8292
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
20-02-2018146.6602 -0.2628 (-0.18%)146.923
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
20-02-201846.6731 -0.0846 (-0.18%)46.7577
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
20-02-201858.6496 -0.1050 (-0.18%)58.7546
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
20-02-2018142.4545 -0.2578 (-0.18%)142.7123
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
20-02-201888.1889 -0.1618 (-0.18%)88.3507
SBI Nifty Index Fund - Direct Plan - Dividend
20-02-201846.2637 -0.0844 (-0.18%)46.3481
SBI Nifty Index Fund - Regular Plan - Dividend
20-02-201845.1766 -0.0830 (-0.18%)45.2596
SBI NIfty Index Fund - Direct Plan - Growth
20-02-201890.1335 -0.1645 (-0.18%)90.298
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
20-02-2018108.0462 -0.1427 (-0.13%)108.1889
SBI Pharma Fund - Regular Plan - Dividend
20-02-201892.7066 -0.1259 (-0.14%)92.8325
SBI Pharma Fund - Direct Plan - Growth
20-02-2018131.2029 -0.1736 (-0.13%)131.3765
SBI Pharma Fund - Regular Plan - Growth
20-02-2018124.1276 -0.1685 (-0.14%)124.2961
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
20-02-201811.658 0.0315 (0.27%)11.6265
SBI PSU Fund - Direct Plan - Dividend
20-02-201811.9329 0.0324 (0.27%)11.9005
SBI PSU Fund - Direct Plan - Growth
20-02-201811.9502 0.0324 (0.27%)11.9178
SBI PSU Fund - Regular Plan - Growth
20-02-201811.6591 0.0315 (0.27%)11.6276
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
20-02-201844.0348 0.1065 (0.24%)43.9283
SBI Small & Midcap Fund - Direct Plan - Dividend
20-02-201853.7357 0.1315 (0.25%)53.6042
SBI Small & Midcap Fund - Direct Plan - Growth
20-02-201861.855 0.1513 (0.25%)61.7037
SBI Small & Midcap Fund - Regular Plan - Growth
20-02-201858.5504 0.1415 (0.24%)58.4089
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