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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
23-05-201713.3069 0.0026 (0.02%)13.3043
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
23-05-201714.1282 0.0029 (0.02%)14.1253
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
23-05-201722.0087 0.0046 (0.02%)22.0041
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
23-05-201721.5669 0.0042 (0.02%)21.5627
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
23-05-201713.3579 -0.0678 (-0.51%)13.4257
SBI Banking & Financial Services Fund – Direct Plan - Dividend
23-05-201713.5694 -0.0684 (-0.50%)13.6378
SBI Banking & Financial Services Fund – Direct Plan - Growth
23-05-201713.5706 -0.0684 (-0.50%)13.639
SBI Banking & Financial Services Fund – Regular Plan - Dividend
23-05-201713.3588 -0.0678 (-0.50%)13.4266
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
23-05-201719.3621 -0.1514 (-0.78%)19.5135
SBI Blue Chip Fund - Direct Plan - Dividend
23-05-201722.9232 -0.1785 (-0.77%)23.1017
SBI Blue Chip Fund - Regular Plan - Growth
23-05-201734.0235 -0.2660 (-0.78%)34.2895
SBI Blue Chip Fund - Direct Plan - Growth
23-05-201735.3131 -0.2750 (-0.77%)35.5881
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
23-05-201721.7644 -0.1750 (-0.80%)21.9394
SBI Contra Fund - Direct Plan - Dividend
23-05-201727.2348 -0.2184 (-0.80%)27.4532
SBI Contra Fund - Direct Plan - Growth
23-05-2017103.828 -0.8328 (-0.80%)104.6608
SBI Contra Fund - Regular Plan - Growth
23-05-2017101.1085 -0.8132 (-0.80%)101.9217
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
23-05-201730.1756 -0.4066 (-1.33%)30.5822
SBI Emerging Businesses Fund - Direct Plan - Growth
23-05-2017111.4308 -1.5013 (-1.33%)112.9321
SBI Emerging Businesses Fund - Regular Plan - Growth
23-05-2017107.3878 -1.4499 (-1.33%)108.8377
SBI Emerging Businesses Fund - Regular Plan - Dividend
23-05-201721.8742 -0.2953 (-1.33%)22.1695
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
23-05-201795.3258 -1.4204 (-1.47%)96.7462
SBI FMCG Fund - Direct Plan - Growth
23-05-201799.5201 -1.4800 (-1.47%)101.0001
SBI FMCG Fund - Direct Plan - Dividend
23-05-201782.7765 -1.2309 (-1.47%)84.0074
SBI FMCG Fund - Regular Plan - Dividend
23-05-201767.8243 -1.0106 (-1.47%)68.8349
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
23-05-201714.0263 -0.1446 (-1.02%)14.1709
SBI Infrastructure Fund - Direct Plan - Growth
23-05-201714.3519 -0.1477 (-1.02%)14.4996
SBI Infrastructure Fund - Direct Plan - Dividend
23-05-201714.335 -0.1476 (-1.02%)14.4826
SBI Infrastructure Fund - Regular Plan - Growth
23-05-201714.025 -0.1446 (-1.02%)14.1696
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
23-05-201731.2324 -0.0144 (-0.05%)31.2468
SBI IT Fund - Direct Plan - Dividend
23-05-201738.4431 -0.0170 (-0.04%)38.4601
SBI IT Fund - Direct Plan - Growth
23-05-201746.0757 -0.0203 (-0.04%)46.096
SBI IT Fund - Regular Plan - Growth
23-05-201744.2215 -0.0205 (-0.05%)44.242
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
23-05-201723.2451 -0.3253 (-1.38%)23.5704
SBI Magnum Comma Fund - Direct Plan - Growth
23-05-201735.2989 -0.4933 (-1.38%)35.7922
SBI Magnum Comma Fund - Direct Plan - Dividend
23-05-201723.8579 -0.3334 (-1.38%)24.1913
SBI Magnum Comma Fund - Regular Plan - Growth
23-05-201734.4178 -0.4817 (-1.38%)34.8995
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
23-05-201732.4478 -0.2641 (-0.81%)32.7119
SBI Magnum Equity Fund - Regular Plan - Growth
23-05-201787.2487 -0.7103 (-0.81%)87.959
SBI Magnum Equity Fund - Direct Plan - Dividend
23-05-201738.4678 -0.3123 (-0.81%)38.7801
SBI Magnum Equity Fund - Direct Plan - Growth
23-05-201789.9081 -0.7298 (-0.81%)90.6379
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
23-05-201748.6459 -0.4337 (-0.88%)49.0796
SBI Magnum Global Fund - Direct Plan - Dividend
23-05-201758.9002 -0.5236 (-0.88%)59.4238
SBI Magnum Global Fund - Direct Plan - Growth
23-05-2017150.8776 -1.3414 (-0.88%)152.219
SBI Magnum Global Fund - Regular Plan - Growth
23-05-2017145.6111 -1.2986 (-0.88%)146.9097
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
23-05-201731.7874 -0.5229 (-1.62%)32.3103
SBI Magnum MidCap Fund - Direct Plan - Dividend
23-05-201745.826 -0.7521 (-1.61%)46.5781
SBI Magnum MidCap Fund - Direct Plan - Growth
23-05-201776.6363 -1.2577 (-1.61%)77.894
SBI Magnum MidCap Fund - Regular Plan - Growth
23-05-201773.7292 -1.2123 (-1.62%)74.9415
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
23-05-201725.6424 -0.2191 (-0.85%)25.8615
SBI Magnum Multicap Fund - Regular Plan - Dividend
23-05-201722.2323 -0.1906 (-0.85%)22.4229
SBI Magnum Multicap Fund - Direct Plan - Growth
23-05-201742.535 -0.3634 (-0.85%)42.8984
SBI Magnum Multicap Fund - Regular Plan - Growth
23-05-201741.1369 -0.3527 (-0.85%)41.4896
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
23-05-2017110.7381 -1.1347 (-1.01%)111.8728
SBI Magnum Multiplier Fund - Direct Plan - Growth
23-05-2017190.1854 -1.9490 (-1.01%)192.1344
SBI Magnum Multiplier Fund - Regular Plan - Dividend
23-05-201794.2428 -0.9675 (-1.02%)95.2103
SBI Magnum Multiplier Fund - Regular Plan - Growth
23-05-2017186.7942 -1.9176 (-1.02%)188.7118
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
23-05-2017131.947 -0.9215 (-0.69%)132.8685
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
23-05-201742.2056 -0.2956 (-0.70%)42.5012
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
23-05-201752.7656 -0.3684 (-0.69%)53.134
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
23-05-2017128.8144 -0.9022 (-0.70%)129.7166
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
23-05-201779.5269 -0.4418 (-0.55%)79.9687
SBI Nifty Index Fund - Direct Plan - Dividend
23-05-201741.5987 -0.2306 (-0.55%)41.8293
SBI Nifty Index Fund - Regular Plan - Dividend
23-05-201740.739 -0.2264 (-0.55%)40.9654
SBI NIfty Index Fund - Direct Plan - Growth
23-05-201781.0479 -0.4494 (-0.55%)81.4973
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
23-05-2017105.5829 -2.9307 (-2.70%)108.5136
SBI Pharma Fund - Regular Plan - Dividend
23-05-201791.4152 -2.5413 (-2.70%)93.9565
SBI Pharma Fund - Direct Plan - Growth
23-05-2017128.207 -3.5596 (-2.70%)131.7666
SBI Pharma Fund - Regular Plan - Growth
23-05-2017122.4043 -3.4029 (-2.70%)125.8072
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
23-05-201711.7933 -0.1410 (-1.18%)11.9343
SBI PSU Fund - Direct Plan - Dividend
23-05-201712.0264 -0.1436 (-1.18%)12.17
SBI PSU Fund - Direct Plan - Growth
23-05-201712.0388 -0.1437 (-1.18%)12.1825
SBI PSU Fund - Regular Plan - Growth
23-05-201711.7945 -0.1410 (-1.18%)11.9355
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
23-05-201731.5726 -0.6041 (-1.88%)32.1767
SBI Small & Midcap Fund - Direct Plan - Dividend
23-05-201738.2458 -0.7305 (-1.87%)38.9763
SBI Small & Midcap Fund - Direct Plan - Growth
23-05-201744.0249 -0.8411 (-1.87%)44.866
SBI Small & Midcap Fund - Regular Plan - Growth
23-05-201741.9778 -0.8033 (-1.88%)42.7811
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