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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
23-02-201713.3202 -0.0074 (-0.06%)13.3276
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
23-02-201714.1492 -0.0077 (-0.05%)14.1569
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
23-02-201721.716 -0.0119 (-0.05%)21.7279
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
23-02-201721.2983 -0.0117 (-0.05%)21.31
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
23-02-201712.2907 0.0900 (0.74%)12.2007
SBI Banking & Financial Services Fund – Direct Plan - Dividend
23-02-201712.4501 0.0915 (0.74%)12.3586
SBI Banking & Financial Services Fund – Direct Plan - Growth
23-02-201712.4513 0.0915 (0.74%)12.3598
SBI Banking & Financial Services Fund – Regular Plan - Dividend
23-02-201712.2914 0.0900 (0.74%)12.2014
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
23-02-201718.4721 0.0008 (0.00%)18.4713
SBI Blue Chip Fund - Direct Plan - Dividend
23-02-201721.8099 0.0016 (0.01%)21.8083
SBI Blue Chip Fund - Regular Plan - Growth
23-02-201732.4594 0.0014 (0.00%)32.458
SBI Blue Chip Fund - Direct Plan - Growth
23-02-201733.5977 0.0025 (0.01%)33.5952
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
23-02-201720.693 0.0443 (0.21%)20.6487
SBI Contra Fund - Direct Plan - Dividend
23-02-201725.8482 0.0557 (0.22%)25.7925
SBI Contra Fund - Direct Plan - Growth
23-02-201798.5384 0.2124 (0.22%)98.326
SBI Contra Fund - Regular Plan - Growth
23-02-201796.1306 0.2059 (0.21%)95.9247
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
23-02-201731.798 -0.0085 (-0.03%)31.8065
SBI Emerging Businesses Fund - Direct Plan - Growth
23-02-2017106.9348 -0.0285 (-0.03%)106.9633
SBI Emerging Businesses Fund - Regular Plan - Growth
23-02-2017103.2716 -0.0294 (-0.03%)103.301
SBI Emerging Businesses Fund - Regular Plan - Dividend
23-02-201723.1213 -0.0066 (-0.03%)23.1279
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
23-02-201786.8308 0.2771 (0.32%)86.5537
SBI FMCG Fund - Direct Plan - Growth
23-02-201790.4394 0.2907 (0.32%)90.1487
SBI FMCG Fund - Direct Plan - Dividend
23-02-201775.2239 0.2418 (0.32%)74.9821
SBI FMCG Fund - Regular Plan - Dividend
23-02-201761.7799 0.1972 (0.32%)61.5827
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
23-02-201713.2562 -0.0348 (-0.26%)13.291
SBI Infrastructure Fund - Direct Plan - Growth
23-02-201713.5448 -0.0354 (-0.26%)13.5802
SBI Infrastructure Fund - Direct Plan - Dividend
23-02-201713.5289 -0.0353 (-0.26%)13.5642
SBI Infrastructure Fund - Regular Plan - Growth
23-02-201713.2549 -0.0349 (-0.26%)13.2898
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
23-02-201732.1945 0.2654 (0.83%)31.9291
SBI IT Fund - Direct Plan - Dividend
23-02-201739.5707 0.3262 (0.83%)39.2445
SBI IT Fund - Direct Plan - Growth
23-02-201747.4267 0.3910 (0.83%)47.0357
SBI IT Fund - Regular Plan - Growth
23-02-201745.5909 0.3758 (0.83%)45.2151
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
23-02-201722.9872 -0.0852 (-0.37%)23.0724
SBI Magnum Comma Fund - Direct Plan - Growth
23-02-201734.8419 -0.1284 (-0.37%)34.9703
SBI Magnum Comma Fund - Direct Plan - Dividend
23-02-201723.5483 -0.0868 (-0.37%)23.6351
SBI Magnum Comma Fund - Regular Plan - Growth
23-02-201734.0361 -0.1262 (-0.37%)34.1623
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
23-02-201730.9162 0.0518 (0.17%)30.8644
SBI Magnum Equity Fund - Regular Plan - Growth
23-02-201783.1308 0.1393 (0.17%)82.9915
SBI Magnum Equity Fund - Direct Plan - Dividend
23-02-201736.5854 0.0619 (0.17%)36.5235
SBI Magnum Equity Fund - Direct Plan - Growth
23-02-201785.5095 0.1447 (0.17%)85.3648
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
23-02-201746.5048 0.0859 (0.19%)46.4189
SBI Magnum Global Fund - Direct Plan - Dividend
23-02-201756.183 0.1049 (0.19%)56.0781
SBI Magnum Global Fund - Direct Plan - Growth
23-02-2017143.9229 0.2688 (0.19%)143.6541
SBI Magnum Global Fund - Regular Plan - Growth
23-02-2017139.2015 0.2571 (0.19%)138.9444
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
23-02-201730.6021 0.0897 (0.29%)30.5124
SBI Magnum MidCap Fund - Direct Plan - Dividend
23-02-201743.9965 0.1303 (0.30%)43.8662
SBI Magnum MidCap Fund - Direct Plan - Growth
23-02-201773.5772 0.2179 (0.30%)73.3593
SBI Magnum MidCap Fund - Regular Plan - Growth
23-02-201770.9789 0.2080 (0.29%)70.7709
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
23-02-201724.4908 0.0876 (0.36%)24.4032
SBI Magnum Multicap Fund - Regular Plan - Dividend
23-02-201721.2918 0.0755 (0.36%)21.2163
SBI Magnum Multicap Fund - Direct Plan - Growth
23-02-201740.624 0.1453 (0.36%)40.4787
SBI Magnum Multicap Fund - Regular Plan - Growth
23-02-201739.3973 0.1397 (0.36%)39.2576
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
23-02-2017114.7076 0.0500 (0.04%)114.6576
SBI Magnum Multiplier Fund - Direct Plan - Growth
23-02-2017181.16 0.0790 (0.04%)181.081
SBI Magnum Multiplier Fund - Regular Plan - Dividend
23-02-201797.7158 0.0415 (0.04%)97.6743
SBI Magnum Multiplier Fund - Regular Plan - Growth
23-02-2017178.1777 0.0758 (0.04%)178.1019
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
23-02-2017125.1318 0.1461 (0.12%)124.9857
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
23-02-201743.9963 0.0508 (0.12%)43.9455
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
23-02-201754.9154 0.0640 (0.12%)54.8514
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
23-02-2017122.3696 0.1412 (0.12%)122.2284
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
23-02-201775.7492 0.1047 (0.14%)75.6445
SBI Nifty Index Fund - Direct Plan - Dividend
23-02-201739.587 0.0548 (0.14%)39.5322
SBI Nifty Index Fund - Regular Plan - Dividend
23-02-201738.8018 0.0536 (0.14%)38.7482
SBI NIfty Index Fund - Direct Plan - Growth
23-02-201777.1291 0.1067 (0.14%)77.0224
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
23-02-2017117.1372 0.4173 (0.36%)116.7199
SBI Pharma Fund - Regular Plan - Dividend
23-02-2017101.713 0.3588 (0.35%)101.3542
SBI Pharma Fund - Direct Plan - Growth
23-02-2017142.2368 0.5066 (0.36%)141.7302
SBI Pharma Fund - Regular Plan - Growth
23-02-2017136.1929 0.4804 (0.35%)135.7125
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
23-02-201711.4227 -0.0464 (-0.40%)11.4691
SBI PSU Fund - Direct Plan - Dividend
23-02-201711.6358 -0.0471 (-0.40%)11.6829
SBI PSU Fund - Direct Plan - Growth
23-02-201711.6437 -0.0472 (-0.40%)11.6909
SBI PSU Fund - Regular Plan - Growth
23-02-201711.4241 -0.0464 (-0.40%)11.4705
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
23-02-201729.498 0.0249 (0.08%)29.4731
SBI Small & Midcap Fund - Direct Plan - Dividend
23-02-201735.6437 0.0308 (0.09%)35.6129
SBI Small & Midcap Fund - Direct Plan - Growth
23-02-201741.03 0.0354 (0.09%)40.9946
SBI Small & Midcap Fund - Regular Plan - Growth
23-02-201739.2189 0.0330 (0.08%)39.1859
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