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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
22-02-201713.3276 0.0062 (0.05%)13.3214
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
22-02-201714.1569 0.0066 (0.05%)14.1503
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
22-02-201721.7279 0.0103 (0.05%)21.7176
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
22-02-201721.31 0.0099 (0.05%)21.3001
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
22-02-201712.2007 0.0008 (0.01%)12.1999
SBI Banking & Financial Services Fund – Direct Plan - Dividend
22-02-201712.3586 0.0012 (0.01%)12.3574
SBI Banking & Financial Services Fund – Direct Plan - Growth
22-02-201712.3598 0.0013 (0.01%)12.3585
SBI Banking & Financial Services Fund – Regular Plan - Dividend
22-02-201712.2014 0.0008 (0.01%)12.2006
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
22-02-201718.4713 -0.0579 (-0.31%)18.5292
SBI Blue Chip Fund - Direct Plan - Dividend
22-02-201721.8083 -0.0676 (-0.31%)21.8759
SBI Blue Chip Fund - Regular Plan - Growth
22-02-201732.458 -0.1016 (-0.31%)32.5596
SBI Blue Chip Fund - Direct Plan - Growth
22-02-201733.5952 -0.1043 (-0.31%)33.6995
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
22-02-201720.6487 0.0042 (0.02%)20.6445
SBI Contra Fund - Direct Plan - Dividend
22-02-201725.7925 0.0055 (0.02%)25.787
SBI Contra Fund - Direct Plan - Growth
22-02-201798.326 0.0212 (0.02%)98.3048
SBI Contra Fund - Regular Plan - Growth
22-02-201795.9247 0.0193 (0.02%)95.9054
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
22-02-201731.8065 -0.1300 (-0.41%)31.9365
SBI Emerging Businesses Fund - Direct Plan - Growth
22-02-2017106.9633 -0.4378 (-0.41%)107.4011
SBI Emerging Businesses Fund - Regular Plan - Growth
22-02-2017103.301 -0.4248 (-0.41%)103.7258
SBI Emerging Businesses Fund - Regular Plan - Dividend
22-02-201723.1279 -0.0951 (-0.41%)23.223
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
22-02-201786.5537 -0.3228 (-0.37%)86.8765
SBI FMCG Fund - Direct Plan - Growth
22-02-201790.1487 -0.3342 (-0.37%)90.4829
SBI FMCG Fund - Direct Plan - Dividend
22-02-201774.9821 -0.2779 (-0.37%)75.26
SBI FMCG Fund - Regular Plan - Dividend
22-02-201761.5827 -0.2297 (-0.37%)61.8124
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
22-02-201713.291 -0.1574 (-1.17%)13.4484
SBI Infrastructure Fund - Direct Plan - Growth
22-02-201713.5802 -0.1606 (-1.17%)13.7408
SBI Infrastructure Fund - Direct Plan - Dividend
22-02-201713.5642 -0.1605 (-1.17%)13.7247
SBI Infrastructure Fund - Regular Plan - Growth
22-02-201713.2898 -0.1574 (-1.17%)13.4472
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
22-02-201731.9291 -0.3426 (-1.06%)32.2717
SBI IT Fund - Direct Plan - Dividend
22-02-201739.2445 -0.4210 (-1.06%)39.6655
SBI IT Fund - Direct Plan - Growth
22-02-201747.0357 -0.5046 (-1.06%)47.5403
SBI IT Fund - Regular Plan - Growth
22-02-201745.2151 -0.4852 (-1.06%)45.7003
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
22-02-201723.0724 -0.0387 (-0.17%)23.1111
SBI Magnum Comma Fund - Direct Plan - Growth
22-02-201734.9703 -0.0580 (-0.17%)35.0283
SBI Magnum Comma Fund - Direct Plan - Dividend
22-02-201723.6351 -0.0392 (-0.17%)23.6743
SBI Magnum Comma Fund - Regular Plan - Growth
22-02-201734.1623 -0.0573 (-0.17%)34.2196
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
22-02-201730.8644 0.0632 (0.21%)30.8012
SBI Magnum Equity Fund - Regular Plan - Growth
22-02-201782.9915 0.1700 (0.21%)82.8215
SBI Magnum Equity Fund - Direct Plan - Dividend
22-02-201736.5235 0.0753 (0.21%)36.4482
SBI Magnum Equity Fund - Direct Plan - Growth
22-02-201785.3648 0.1761 (0.21%)85.1887
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
22-02-201746.4189 -0.2492 (-0.53%)46.6681
SBI Magnum Global Fund - Direct Plan - Dividend
22-02-201756.0781 -0.3000 (-0.53%)56.3781
SBI Magnum Global Fund - Direct Plan - Growth
22-02-2017143.6541 -0.7683 (-0.53%)144.4224
SBI Magnum Global Fund - Regular Plan - Growth
22-02-2017138.9444 -0.7460 (-0.53%)139.6904
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
22-02-201730.5124 -0.2471 (-0.80%)30.7595
SBI Magnum MidCap Fund - Direct Plan - Dividend
22-02-201743.8662 -0.3539 (-0.80%)44.2201
SBI Magnum MidCap Fund - Direct Plan - Growth
22-02-201773.3593 -0.5918 (-0.80%)73.9511
SBI Magnum MidCap Fund - Regular Plan - Growth
22-02-201770.7709 -0.5731 (-0.80%)71.344
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
22-02-201724.4032 -0.1874 (-0.76%)24.5906
SBI Magnum Multicap Fund - Regular Plan - Dividend
22-02-201721.2163 -0.1636 (-0.77%)21.3799
SBI Magnum Multicap Fund - Direct Plan - Growth
22-02-201740.4787 -0.3109 (-0.76%)40.7896
SBI Magnum Multicap Fund - Regular Plan - Growth
22-02-201739.2576 -0.3027 (-0.77%)39.5603
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
22-02-2017114.6576 -0.1540 (-0.13%)114.8116
SBI Magnum Multiplier Fund - Direct Plan - Growth
22-02-2017181.081 -0.2432 (-0.13%)181.3242
SBI Magnum Multiplier Fund - Regular Plan - Dividend
22-02-201797.6743 -0.1324 (-0.14%)97.8067
SBI Magnum Multiplier Fund - Regular Plan - Growth
22-02-2017178.1019 -0.2413 (-0.14%)178.3432
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
22-02-2017124.9857 -0.1324 (-0.11%)125.1181
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
22-02-201743.9455 -0.0471 (-0.11%)43.9926
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
22-02-201754.8514 -0.0580 (-0.11%)54.9094
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
22-02-2017122.2284 -0.1311 (-0.11%)122.3595
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
22-02-201775.6445 0.1590 (0.21%)75.4855
SBI Nifty Index Fund - Direct Plan - Dividend
22-02-201739.5322 0.0832 (0.21%)39.449
SBI Nifty Index Fund - Regular Plan - Dividend
22-02-201738.7482 0.0815 (0.21%)38.6667
SBI NIfty Index Fund - Direct Plan - Growth
22-02-201777.0224 0.1621 (0.21%)76.8603
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
22-02-2017116.7199 -1.0604 (-0.90%)117.7803
SBI Pharma Fund - Regular Plan - Dividend
22-02-2017101.3542 -0.9244 (-0.90%)102.2786
SBI Pharma Fund - Direct Plan - Growth
22-02-2017141.7302 -1.2876 (-0.90%)143.0178
SBI Pharma Fund - Regular Plan - Growth
22-02-2017135.7125 -1.2377 (-0.90%)136.9502
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
22-02-201711.4691 -0.0936 (-0.81%)11.5627
SBI PSU Fund - Direct Plan - Dividend
22-02-201711.6829 -0.0952 (-0.81%)11.7781
SBI PSU Fund - Direct Plan - Growth
22-02-201711.6909 -0.0952 (-0.81%)11.7861
SBI PSU Fund - Regular Plan - Growth
22-02-201711.4705 -0.0936 (-0.81%)11.5641
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
22-02-201729.4731 -0.1666 (-0.56%)29.6397
SBI Small & Midcap Fund - Direct Plan - Dividend
22-02-201735.6129 -0.2005 (-0.56%)35.8134
SBI Small & Midcap Fund - Direct Plan - Growth
22-02-201740.9946 -0.2308 (-0.56%)41.2254
SBI Small & Midcap Fund - Regular Plan - Growth
22-02-201739.1859 -0.2214 (-0.56%)39.4073
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