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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
17-08-201713.3076 0.0086 (0.06%)13.299
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
17-08-201714.1273 0.0094 (0.07%)14.1179
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
17-08-201722.3373 0.0148 (0.07%)22.3225
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
17-08-201721.8622 0.0141 (0.06%)21.8481
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
17-08-201714.6921 -0.0737 (-0.50%)14.7658
SBI Banking & Financial Services Fund – Direct Plan - Dividend
17-08-201714.9651 -0.0747 (-0.50%)15.0398
SBI Banking & Financial Services Fund – Direct Plan - Growth
17-08-201714.9661 -0.0747 (-0.50%)15.0408
SBI Banking & Financial Services Fund – Regular Plan - Dividend
17-08-201714.6929 -0.0737 (-0.50%)14.7666
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
17-08-201720.6992 -0.0230 (-0.11%)20.7222
SBI Blue Chip Fund - Direct Plan - Dividend
17-08-201724.5734 -0.0264 (-0.11%)24.5998
SBI Blue Chip Fund - Regular Plan - Growth
17-08-201736.3733 -0.0402 (-0.11%)36.4135
SBI Blue Chip Fund - Direct Plan - Growth
17-08-201737.855 -0.0408 (-0.11%)37.8958
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
17-08-201720.7878 0.0237 (0.11%)20.7641
SBI Contra Fund - Direct Plan - Dividend
17-08-201726.0294 0.0301 (0.12%)25.9993
SBI Contra Fund - Direct Plan - Growth
17-08-2017110.4227 0.1277 (0.12%)110.295
SBI Contra Fund - Regular Plan - Growth
17-08-2017107.3781 0.1226 (0.11%)107.2555
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
17-08-201732.6371 0.0615 (0.19%)32.5756
SBI Emerging Businesses Fund - Direct Plan - Growth
17-08-2017120.5209 0.2272 (0.19%)120.2937
SBI Emerging Businesses Fund - Regular Plan - Growth
17-08-2017115.9197 0.2157 (0.19%)115.704
SBI Emerging Businesses Fund - Regular Plan - Dividend
17-08-201723.612 0.0439 (0.19%)23.5681
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
17-08-201799.9699 0.4492 (0.45%)99.5207
SBI FMCG Fund - Direct Plan - Growth
17-08-2017104.5851 0.4728 (0.45%)104.1123
SBI FMCG Fund - Direct Plan - Dividend
17-08-201786.9881 0.3932 (0.45%)86.5949
SBI FMCG Fund - Regular Plan - Dividend
17-08-201771.1278 0.3199 (0.45%)70.8079
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
17-08-201714.7371 0.1399 (0.96%)14.5972
SBI Infrastructure Fund - Direct Plan - Growth
17-08-201715.1005 0.1436 (0.96%)14.9569
SBI Infrastructure Fund - Direct Plan - Dividend
17-08-201715.0826 0.1434 (0.96%)14.9392
SBI Infrastructure Fund - Regular Plan - Growth
17-08-201714.7358 0.1399 (0.96%)14.5959
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
17-08-201732.1559 0.6773 (2.15%)31.4786
SBI IT Fund - Direct Plan - Dividend
17-08-201739.632 0.8347 (2.15%)38.7973
SBI IT Fund - Direct Plan - Growth
17-08-201747.5024 1.0005 (2.15%)46.5019
SBI IT Fund - Regular Plan - Growth
17-08-201745.5332 0.9588 (2.15%)44.5744
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
17-08-201724.864 0.0784 (0.32%)24.7856
SBI Magnum Comma Fund - Direct Plan - Growth
17-08-201737.8118 0.1197 (0.32%)37.6921
SBI Magnum Comma Fund - Direct Plan - Dividend
17-08-201725.5564 0.0809 (0.32%)25.4755
SBI Magnum Comma Fund - Regular Plan - Growth
17-08-201736.8148 0.1160 (0.32%)36.6988
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
17-08-201732.0671 0.0162 (0.05%)32.0509
SBI Magnum Equity Fund - Regular Plan - Growth
17-08-201791.8075 0.0465 (0.05%)91.761
SBI Magnum Equity Fund - Direct Plan - Dividend
17-08-201737.9597 0.0199 (0.05%)37.9398
SBI Magnum Equity Fund - Direct Plan - Growth
17-08-201794.7961 0.0497 (0.05%)94.7464
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
17-08-201750.7005 0.0157 (0.03%)50.6848
SBI Magnum Global Fund - Direct Plan - Dividend
17-08-201761.525 0.0205 (0.03%)61.5045
SBI Magnum Global Fund - Direct Plan - Growth
17-08-2017157.6006 0.0528 (0.03%)157.5478
SBI Magnum Global Fund - Regular Plan - Growth
17-08-2017151.7623 0.0471 (0.03%)151.7152
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
17-08-201732.872 0.0978 (0.30%)32.7742
SBI Magnum MidCap Fund - Direct Plan - Dividend
17-08-201747.5202 0.1428 (0.30%)47.3774
SBI Magnum MidCap Fund - Direct Plan - Growth
17-08-201779.4694 0.2388 (0.30%)79.2306
SBI Magnum MidCap Fund - Regular Plan - Growth
17-08-201776.2449 0.2268 (0.30%)76.0181
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
17-08-201727.6323 -0.0070 (-0.03%)27.6393
SBI Magnum Multicap Fund - Regular Plan - Dividend
17-08-201723.8922 -0.0069 (-0.03%)23.8991
SBI Magnum Multicap Fund - Direct Plan - Growth
17-08-201745.8356 -0.0117 (-0.03%)45.8473
SBI Magnum Multicap Fund - Regular Plan - Growth
17-08-201744.2069 -0.0127 (-0.03%)44.2196
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
17-08-2017117.6562 -0.0199 (-0.02%)117.6761
SBI Magnum Multiplier Fund - Direct Plan - Growth
17-08-2017202.0682 -0.0335 (-0.02%)202.1017
SBI Magnum Multiplier Fund - Regular Plan - Dividend
17-08-2017100.02 -0.0184 (-0.02%)100.0384
SBI Magnum Multiplier Fund - Regular Plan - Growth
17-08-2017198.2454 -0.0364 (-0.02%)198.2818
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
17-08-2017139.7865 -0.0182 (-0.01%)139.8047
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
17-08-201744.6351 -0.0066 (-0.01%)44.6417
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
17-08-201755.9009 -0.0073 (-0.01%)55.9082
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
17-08-2017136.2325 -0.0202 (-0.01%)136.2527
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
17-08-201784.3354 0.0556 (0.07%)84.2798
SBI Nifty Index Fund - Direct Plan - Dividend
17-08-201744.156 0.0297 (0.07%)44.1263
SBI Nifty Index Fund - Regular Plan - Dividend
17-08-201743.2025 0.0285 (0.07%)43.174
SBI NIfty Index Fund - Direct Plan - Growth
17-08-201786.03 0.0577 (0.07%)85.9723
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
17-08-2017104.1264 -0.7588 (-0.72%)104.8852
SBI Pharma Fund - Regular Plan - Dividend
17-08-201789.9249 -0.6579 (-0.73%)90.5828
SBI Pharma Fund - Direct Plan - Growth
17-08-2017126.4428 -0.9214 (-0.72%)127.3642
SBI Pharma Fund - Regular Plan - Growth
17-08-2017120.3988 -0.8818 (-0.73%)121.2806
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
17-08-201712.0596 0.0727 (0.61%)11.9869
SBI PSU Fund - Direct Plan - Dividend
17-08-201712.3132 0.0745 (0.61%)12.2387
SBI PSU Fund - Direct Plan - Growth
17-08-201712.3257 0.0746 (0.61%)12.2511
SBI PSU Fund - Regular Plan - Growth
17-08-201712.0607 0.0728 (0.61%)11.9879
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
17-08-201734.8502 0.2715 (0.79%)34.5787
SBI Small & Midcap Fund - Direct Plan - Dividend
17-08-201742.3107 0.3309 (0.79%)41.9798
SBI Small & Midcap Fund - Direct Plan - Growth
17-08-201748.7034 0.3809 (0.79%)48.3225
SBI Small & Midcap Fund - Regular Plan - Growth
17-08-201746.335 0.3610 (0.79%)45.974
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