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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
29-03-201713.3189 0.0050 (0.04%)13.3139
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
29-03-201714.1446 0.0054 (0.04%)14.1392
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
29-03-201721.8168 0.0085 (0.04%)21.8083
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
29-03-201721.3925 0.0082 (0.04%)21.3843
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
29-03-201712.6299 0.0617 (0.49%)12.5682
SBI Banking & Financial Services Fund – Direct Plan - Dividend
29-03-201712.8077 0.0629 (0.49%)12.7448
SBI Banking & Financial Services Fund – Direct Plan - Growth
29-03-201712.8089 0.0629 (0.49%)12.746
SBI Banking & Financial Services Fund – Regular Plan - Dividend
29-03-201712.6305 0.0617 (0.49%)12.5688
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
29-03-201718.934 0.0362 (0.19%)18.8978
SBI Blue Chip Fund - Direct Plan - Dividend
29-03-201722.3783 0.0435 (0.19%)22.3348
SBI Blue Chip Fund - Regular Plan - Growth
29-03-201733.2713 0.0637 (0.19%)33.2076
SBI Blue Chip Fund - Direct Plan - Growth
29-03-201734.4737 0.0671 (0.20%)34.4066
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
29-03-201721.1561 0.1560 (0.74%)21.0001
SBI Contra Fund - Direct Plan - Dividend
29-03-201726.4423 0.1954 (0.74%)26.2469
SBI Contra Fund - Direct Plan - Growth
29-03-2017100.803 0.7446 (0.74%)100.0584
SBI Contra Fund - Regular Plan - Growth
29-03-201798.2826 0.7247 (0.74%)97.5579
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
29-03-201732.3226 0.2822 (0.88%)32.0404
SBI Emerging Businesses Fund - Direct Plan - Growth
29-03-2017108.6997 0.9490 (0.88%)107.7507
SBI Emerging Businesses Fund - Regular Plan - Growth
29-03-2017104.9031 0.9140 (0.88%)103.9891
SBI Emerging Businesses Fund - Regular Plan - Dividend
29-03-201723.4866 0.2046 (0.88%)23.282
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
29-03-201791.5299 0.4901 (0.54%)91.0398
SBI FMCG Fund - Direct Plan - Growth
29-03-201795.4092 0.5125 (0.54%)94.8967
SBI FMCG Fund - Direct Plan - Dividend
29-03-201779.3575 0.4263 (0.54%)78.9312
SBI FMCG Fund - Regular Plan - Dividend
29-03-201765.1229 0.3487 (0.54%)64.7742
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
29-03-201713.4812 0.0312 (0.23%)13.45
SBI Infrastructure Fund - Direct Plan - Growth
29-03-201713.7826 0.0320 (0.23%)13.7506
SBI Infrastructure Fund - Direct Plan - Dividend
29-03-201713.7665 0.0320 (0.23%)13.7345
SBI Infrastructure Fund - Regular Plan - Growth
29-03-201713.4799 0.0311 (0.23%)13.4488
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
29-03-201732.09 0.1038 (0.32%)31.9862
SBI IT Fund - Direct Plan - Dividend
29-03-201739.457 0.1280 (0.33%)39.329
SBI IT Fund - Direct Plan - Growth
29-03-201747.2908 0.1535 (0.33%)47.1373
SBI IT Fund - Regular Plan - Growth
29-03-201745.4425 0.1470 (0.32%)45.2955
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
29-03-201723.0038 0.0225 (0.10%)22.9813
SBI Magnum Comma Fund - Direct Plan - Growth
29-03-201734.8938 0.0350 (0.10%)34.8588
SBI Magnum Comma Fund - Direct Plan - Dividend
29-03-201723.5847 0.0236 (0.10%)23.5611
SBI Magnum Comma Fund - Regular Plan - Growth
29-03-201734.0606 0.0333 (0.10%)34.0273
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
29-03-201731.7887 0.1069 (0.34%)31.6818
SBI Magnum Equity Fund - Regular Plan - Growth
29-03-201785.4768 0.2874 (0.34%)85.1894
SBI Magnum Equity Fund - Direct Plan - Dividend
29-03-201737.6392 0.1271 (0.34%)37.5121
SBI Magnum Equity Fund - Direct Plan - Growth
29-03-201787.9718 0.2971 (0.34%)87.6747
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
29-03-201747.9528 0.4174 (0.88%)47.5354
SBI Magnum Global Fund - Direct Plan - Dividend
29-03-201757.9779 0.5059 (0.88%)57.472
SBI Magnum Global Fund - Direct Plan - Growth
29-03-2017148.5192 1.2959 (0.88%)147.2233
SBI Magnum Global Fund - Regular Plan - Growth
29-03-2017143.536 1.2493 (0.88%)142.2867
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
29-03-201731.4234 0.1869 (0.60%)31.2365
SBI Magnum MidCap Fund - Direct Plan - Dividend
29-03-201745.2238 0.2703 (0.60%)44.9535
SBI Magnum MidCap Fund - Direct Plan - Growth
29-03-201775.6302 0.4522 (0.60%)75.178
SBI Magnum MidCap Fund - Regular Plan - Growth
29-03-201772.8842 0.4336 (0.60%)72.4506
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
29-03-201724.9526 0.0514 (0.21%)24.9012
SBI Magnum Multicap Fund - Regular Plan - Dividend
29-03-201721.6713 0.0440 (0.20%)21.6273
SBI Magnum Multicap Fund - Direct Plan - Growth
29-03-201741.3904 0.0854 (0.21%)41.305
SBI Magnum Multicap Fund - Regular Plan - Growth
29-03-201740.0998 0.0814 (0.20%)40.0184
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
29-03-2017108.033 0.0727 (0.07%)107.9603
SBI Magnum Multiplier Fund - Direct Plan - Growth
29-03-2017185.5396 0.1249 (0.07%)185.4147
SBI Magnum Multiplier Fund - Regular Plan - Dividend
29-03-201792.0306 0.0607 (0.07%)91.9699
SBI Magnum Multiplier Fund - Regular Plan - Growth
29-03-2017182.4091 0.1205 (0.07%)182.2886
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
29-03-2017128.9203 0.4525 (0.35%)128.4678
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
29-03-201741.283 0.1441 (0.35%)41.1389
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
29-03-201751.5547 0.1809 (0.35%)51.3738
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
29-03-2017125.9988 0.4398 (0.35%)125.559
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
29-03-201777.5624 0.3597 (0.47%)77.2027
SBI Nifty Index Fund - Direct Plan - Dividend
29-03-201740.5449 0.1884 (0.47%)40.3565
SBI Nifty Index Fund - Regular Plan - Dividend
29-03-201739.731 0.1842 (0.47%)39.5468
SBI NIfty Index Fund - Direct Plan - Growth
29-03-201778.996 0.3671 (0.47%)78.6289
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
29-03-2017117.9046 -0.7712 (-0.65%)118.6758
SBI Pharma Fund - Regular Plan - Dividend
29-03-2017102.272 -0.6716 (-0.65%)102.9436
SBI Pharma Fund - Direct Plan - Growth
29-03-2017143.1702 -0.9364 (-0.65%)144.1066
SBI Pharma Fund - Regular Plan - Growth
29-03-2017136.9415 -0.8992 (-0.65%)137.8407
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
29-03-201711.5595 0.0119 (0.10%)11.5476
SBI PSU Fund - Direct Plan - Dividend
29-03-201711.7797 0.0123 (0.10%)11.7674
SBI PSU Fund - Direct Plan - Growth
29-03-201711.7886 0.0123 (0.10%)11.7763
SBI PSU Fund - Regular Plan - Growth
29-03-201711.5608 0.0119 (0.10%)11.5489
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
29-03-201730.4253 0.0048 (0.02%)30.4205
SBI Small & Midcap Fund - Direct Plan - Dividend
29-03-201736.7967 0.0066 (0.02%)36.7901
SBI Small & Midcap Fund - Direct Plan - Growth
29-03-201742.3573 0.0076 (0.02%)42.3497
SBI Small & Midcap Fund - Regular Plan - Growth
29-03-201740.4519 0.0063 (0.02%)40.4456
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