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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
24-03-201713.3139 0.0124 (0.09%)13.3015
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
24-03-201714.1389 0.0132 (0.09%)14.1257
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
24-03-201721.8079 0.0204 (0.09%)21.7875
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
24-03-201721.3844 0.0199 (0.09%)21.3645
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
24-03-201712.5166 0.0769 (0.62%)12.4397
SBI Banking & Financial Services Fund – Direct Plan - Dividend
24-03-201712.6909 0.0784 (0.62%)12.6125
SBI Banking & Financial Services Fund – Direct Plan - Growth
24-03-201712.6921 0.0784 (0.62%)12.6137
SBI Banking & Financial Services Fund – Regular Plan - Dividend
24-03-201712.5172 0.0769 (0.62%)12.4403
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
24-03-201718.8634 0.0216 (0.11%)18.8418
SBI Blue Chip Fund - Direct Plan - Dividend
24-03-201722.2915 0.0262 (0.12%)22.2653
SBI Blue Chip Fund - Regular Plan - Growth
24-03-201733.1472 0.0381 (0.12%)33.1091
SBI Blue Chip Fund - Direct Plan - Growth
24-03-201734.3399 0.0404 (0.12%)34.2995
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
24-03-201721.01 0.1109 (0.53%)20.8991
SBI Contra Fund - Direct Plan - Dividend
24-03-201726.2578 0.1388 (0.53%)26.119
SBI Contra Fund - Direct Plan - Growth
24-03-2017100.1 0.5295 (0.53%)99.5705
SBI Contra Fund - Regular Plan - Growth
24-03-201797.6038 0.5149 (0.53%)97.0889
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
24-03-201731.8442 0.0921 (0.29%)31.7521
SBI Emerging Businesses Fund - Direct Plan - Growth
24-03-2017107.0909 0.3099 (0.29%)106.781
SBI Emerging Businesses Fund - Regular Plan - Growth
24-03-2017103.3595 0.2973 (0.29%)103.0622
SBI Emerging Businesses Fund - Regular Plan - Dividend
24-03-201723.141 0.0666 (0.29%)23.0744
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
24-03-201790.5815 0.5009 (0.56%)90.0806
SBI FMCG Fund - Direct Plan - Growth
24-03-201794.4114 0.5243 (0.56%)93.8871
SBI FMCG Fund - Direct Plan - Dividend
24-03-201778.5278 0.4359 (0.56%)78.0919
SBI FMCG Fund - Regular Plan - Dividend
24-03-201764.4483 0.3563 (0.56%)64.092
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
24-03-201713.4551 0.1107 (0.83%)13.3444
SBI Infrastructure Fund - Direct Plan - Growth
24-03-201713.7549 0.1133 (0.83%)13.6416
SBI Infrastructure Fund - Direct Plan - Dividend
24-03-201713.7389 0.1132 (0.83%)13.6257
SBI Infrastructure Fund - Regular Plan - Growth
24-03-201713.4538 0.1107 (0.83%)13.3431
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
24-03-201732.1921 -0.1981 (-0.61%)32.3902
SBI IT Fund - Direct Plan - Dividend
24-03-201739.5804 -0.2431 (-0.61%)39.8235
SBI IT Fund - Direct Plan - Growth
24-03-201747.4385 -0.2914 (-0.61%)47.7299
SBI IT Fund - Regular Plan - Growth
24-03-201745.5873 -0.2805 (-0.61%)45.8678
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
24-03-201723.0182 0.0544 (0.24%)22.9638
SBI Magnum Comma Fund - Direct Plan - Growth
24-03-201734.9117 0.0833 (0.24%)34.8284
SBI Magnum Comma Fund - Direct Plan - Dividend
24-03-201723.5969 0.0563 (0.24%)23.5406
SBI Magnum Comma Fund - Regular Plan - Growth
24-03-201734.082 0.0805 (0.24%)34.0015
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
24-03-201731.7339 0.1499 (0.47%)31.584
SBI Magnum Equity Fund - Regular Plan - Growth
24-03-201785.3296 0.4030 (0.47%)84.9266
SBI Magnum Equity Fund - Direct Plan - Dividend
24-03-201737.5717 0.1780 (0.48%)37.3937
SBI Magnum Equity Fund - Direct Plan - Growth
24-03-201787.8138 0.4160 (0.48%)87.3978
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
24-03-201747.2215 -0.0288 (-0.06%)47.2503
SBI Magnum Global Fund - Direct Plan - Dividend
24-03-201757.0875 -0.0336 (-0.06%)57.1211
SBI Magnum Global Fund - Direct Plan - Growth
24-03-2017146.2383 -0.0861 (-0.06%)146.3244
SBI Magnum Global Fund - Regular Plan - Growth
24-03-2017141.3471 -0.0863 (-0.06%)141.4334
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
24-03-201731.0893 0.0964 (0.31%)30.9929
SBI Magnum MidCap Fund - Direct Plan - Dividend
24-03-201744.7365 0.1400 (0.31%)44.5965
SBI Magnum MidCap Fund - Direct Plan - Growth
24-03-201774.8151 0.2342 (0.31%)74.5809
SBI Magnum MidCap Fund - Regular Plan - Growth
24-03-201772.1093 0.2237 (0.31%)71.8856
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
24-03-201724.8581 0.0398 (0.16%)24.8183
SBI Magnum Multicap Fund - Regular Plan - Dividend
24-03-201721.5924 0.0340 (0.16%)21.5584
SBI Magnum Multicap Fund - Direct Plan - Growth
24-03-201741.2335 0.0662 (0.16%)41.1673
SBI Magnum Multicap Fund - Regular Plan - Growth
24-03-201739.9539 0.0630 (0.16%)39.8909
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
24-03-2017107.9437 0.5245 (0.49%)107.4192
SBI Magnum Multiplier Fund - Direct Plan - Growth
24-03-2017185.3862 0.9006 (0.49%)184.4856
SBI Magnum Multiplier Fund - Regular Plan - Dividend
24-03-201791.959 0.4450 (0.49%)91.514
SBI Magnum Multiplier Fund - Regular Plan - Growth
24-03-2017182.2703 0.8833 (0.49%)181.387
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
24-03-2017128.3643 1.0201 (0.80%)127.3442
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
24-03-201741.1089 0.3259 (0.80%)40.783
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
24-03-201751.3325 0.4080 (0.80%)50.9245
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
24-03-2017125.4679 0.9945 (0.80%)124.4734
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
24-03-201777.2643 0.1931 (0.25%)77.0712
SBI Nifty Index Fund - Direct Plan - Dividend
24-03-201740.387 0.1018 (0.25%)40.2852
SBI Nifty Index Fund - Regular Plan - Dividend
24-03-201739.5784 0.0994 (0.25%)39.479
SBI NIfty Index Fund - Direct Plan - Growth
24-03-201778.6883 0.1983 (0.25%)78.49
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
24-03-2017118.6203 -0.1758 (-0.15%)118.7961
SBI Pharma Fund - Regular Plan - Dividend
24-03-2017102.9063 -0.1554 (-0.15%)103.0617
SBI Pharma Fund - Direct Plan - Growth
24-03-2017144.0392 -0.2135 (-0.15%)144.2527
SBI Pharma Fund - Regular Plan - Growth
24-03-2017137.7907 -0.2081 (-0.15%)137.9988
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
24-03-201711.4884 0.1045 (0.92%)11.3839
SBI PSU Fund - Direct Plan - Dividend
24-03-201711.7067 0.1066 (0.92%)11.6001
SBI PSU Fund - Direct Plan - Growth
24-03-201711.7156 0.1067 (0.92%)11.6089
SBI PSU Fund - Regular Plan - Growth
24-03-201711.4898 0.1045 (0.92%)11.3853
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
24-03-201730.3364 0.0397 (0.13%)30.2967
SBI Small & Midcap Fund - Direct Plan - Dividend
24-03-201736.6847 0.0491 (0.13%)36.6356
SBI Small & Midcap Fund - Direct Plan - Growth
24-03-201742.2284 0.0565 (0.13%)42.1719
SBI Small & Midcap Fund - Regular Plan - Growth
24-03-201740.3337 0.0529 (0.13%)40.2808
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