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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
17-01-201713.2907 0.0076 (0.06%)13.2831
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
17-01-201714.1111 0.0081 (0.06%)14.103
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
17-01-201721.5808 0.0123 (0.06%)21.5685
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
17-01-201721.1712 0.0120 (0.06%)21.1592
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
17-01-201711.2879 0.0147 (0.13%)11.2732
SBI Banking & Financial Services Fund – Direct Plan - Dividend
17-01-201711.4194 0.0152 (0.13%)11.4042
SBI Banking & Financial Services Fund – Direct Plan - Growth
17-01-201711.4211 0.0152 (0.13%)11.4059
SBI Banking & Financial Services Fund – Regular Plan - Dividend
17-01-201711.2885 0.0147 (0.13%)11.2738
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
17-01-201717.5153 -0.0172 (-0.10%)17.5325
SBI Blue Chip Fund - Direct Plan - Dividend
17-01-201720.6571 -0.0197 (-0.10%)20.6768
SBI Blue Chip Fund - Regular Plan - Growth
17-01-201730.7778 -0.0303 (-0.10%)30.8081
SBI Blue Chip Fund - Direct Plan - Growth
17-01-201731.822 -0.0303 (-0.10%)31.8523
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
17-01-201719.4018 -0.0221 (-0.11%)19.4239
SBI Contra Fund - Direct Plan - Dividend
17-01-201724.2233 -0.0272 (-0.11%)24.2505
SBI Contra Fund - Direct Plan - Growth
17-01-201792.3443 -0.1036 (-0.11%)92.4479
SBI Contra Fund - Regular Plan - Growth
17-01-201790.1325 -0.1024 (-0.11%)90.2349
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
17-01-201730.1281 0.0087 (0.03%)30.1194
SBI Emerging Businesses Fund - Direct Plan - Growth
17-01-2017101.3191 0.0293 (0.03%)101.2898
SBI Emerging Businesses Fund - Regular Plan - Growth
17-01-201797.9271 0.0261 (0.03%)97.901
SBI Emerging Businesses Fund - Regular Plan - Dividend
17-01-201721.9248 0.0058 (0.03%)21.919
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
17-01-201779.626 0.4569 (0.58%)79.1691
SBI FMCG Fund - Direct Plan - Growth
17-01-201782.8673 0.4772 (0.58%)82.3901
SBI FMCG Fund - Direct Plan - Dividend
17-01-201768.9256 0.3970 (0.58%)68.5286
SBI FMCG Fund - Regular Plan - Dividend
17-01-201756.6547 0.3251 (0.58%)56.3296
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
17-01-201712.8682 0.0109 (0.08%)12.8573
SBI Infrastructure Fund - Direct Plan - Growth
17-01-201713.1423 0.0113 (0.09%)13.131
SBI Infrastructure Fund - Direct Plan - Dividend
17-01-201713.1269 0.0113 (0.09%)13.1156
SBI Infrastructure Fund - Regular Plan - Growth
17-01-201712.867 0.0109 (0.08%)12.8561
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
17-01-201731.0816 0.0775 (0.25%)31.0041
SBI IT Fund - Direct Plan - Dividend
17-01-201738.1933 0.0957 (0.25%)38.0976
SBI IT Fund - Direct Plan - Growth
17-01-201745.7741 0.1147 (0.25%)45.6594
SBI IT Fund - Regular Plan - Growth
17-01-201744.0195 0.1096 (0.25%)43.9099
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
17-01-201721.6428 -0.0788 (-0.36%)21.7216
SBI Magnum Comma Fund - Direct Plan - Growth
17-01-201732.7834 -0.1189 (-0.36%)32.9023
SBI Magnum Comma Fund - Direct Plan - Dividend
17-01-201722.1563 -0.0804 (-0.36%)22.2367
SBI Magnum Comma Fund - Regular Plan - Growth
17-01-201732.0457 -0.1167 (-0.36%)32.1624
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
17-01-201729.3412 -0.0928 (-0.32%)29.434
SBI Magnum Equity Fund - Regular Plan - Growth
17-01-201778.8959 -0.2493 (-0.31%)79.1452
SBI Magnum Equity Fund - Direct Plan - Dividend
17-01-201734.6933 -0.1089 (-0.31%)34.8022
SBI Magnum Equity Fund - Direct Plan - Growth
17-01-201781.0878 -0.2547 (-0.31%)81.3425
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
17-01-201745.1861 0.2103 (0.47%)44.9758
SBI Magnum Global Fund - Direct Plan - Dividend
17-01-201754.545 0.2551 (0.47%)54.2899
SBI Magnum Global Fund - Direct Plan - Growth
17-01-2017139.7274 0.6533 (0.47%)139.0741
SBI Magnum Global Fund - Regular Plan - Growth
17-01-2017135.2534 0.6295 (0.47%)134.6239
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
17-01-201729.0685 0.0755 (0.26%)28.993
SBI Magnum MidCap Fund - Direct Plan - Dividend
17-01-201741.7432 0.1097 (0.26%)41.6335
SBI Magnum MidCap Fund - Direct Plan - Growth
17-01-201769.8084 0.1833 (0.26%)69.6251
SBI Magnum MidCap Fund - Regular Plan - Growth
17-01-201767.4212 0.1752 (0.26%)67.246
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
17-01-201722.9259 0.0373 (0.16%)22.8886
SBI Magnum Multicap Fund - Regular Plan - Dividend
17-01-201719.9547 0.0318 (0.16%)19.9229
SBI Magnum Multicap Fund - Direct Plan - Growth
17-01-201738.0277 0.0618 (0.16%)37.9659
SBI Magnum Multicap Fund - Regular Plan - Growth
17-01-201736.9234 0.0589 (0.16%)36.8645
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
17-01-2017107.6068 0.2888 (0.27%)107.318
SBI Magnum Multiplier Fund - Direct Plan - Growth
17-01-2017169.9461 0.4562 (0.27%)169.4899
SBI Magnum Multiplier Fund - Regular Plan - Dividend
17-01-201791.7133 0.2450 (0.27%)91.4683
SBI Magnum Multiplier Fund - Regular Plan - Growth
17-01-2017167.2294 0.4468 (0.27%)166.7826
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
17-01-2017119.1101 0.0873 (0.07%)119.0228
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
17-01-201741.9023 0.0300 (0.07%)41.8723
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
17-01-201752.2735 0.0386 (0.07%)52.2349
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
17-01-2017116.5452 0.0835 (0.07%)116.4617
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
17-01-201771.1736 -0.1269 (-0.18%)71.3005
SBI Nifty Index Fund - Direct Plan - Dividend
17-01-201737.1815 -0.0659 (-0.18%)37.2474
SBI Nifty Index Fund - Regular Plan - Dividend
17-01-201736.4581 -0.0650 (-0.18%)36.5231
SBI NIfty Index Fund - Direct Plan - Growth
17-01-201772.4429 -0.1284 (-0.18%)72.5713
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
17-01-2017113.9997 -0.2541 (-0.22%)114.2538
SBI Pharma Fund - Regular Plan - Dividend
17-01-201799.0964 -0.2239 (-0.23%)99.3203
SBI Pharma Fund - Direct Plan - Growth
17-01-2017138.4263 -0.3085 (-0.22%)138.7348
SBI Pharma Fund - Regular Plan - Growth
17-01-2017132.6891 -0.2997 (-0.23%)132.9888
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
17-01-201710.999 -0.0532 (-0.48%)11.0522
SBI PSU Fund - Direct Plan - Dividend
17-01-201711.2011 -0.0541 (-0.48%)11.2552
SBI PSU Fund - Direct Plan - Growth
17-01-201711.2064 -0.0541 (-0.48%)11.2605
SBI PSU Fund - Regular Plan - Growth
17-01-201711.0004 -0.0532 (-0.48%)11.0536
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
17-01-201727.7432 0.1264 (0.46%)27.6168
SBI Small & Midcap Fund - Direct Plan - Dividend
17-01-201733.4904 0.1534 (0.46%)33.337
SBI Small & Midcap Fund - Direct Plan - Growth
17-01-201738.5511 0.1766 (0.46%)38.3745
SBI Small & Midcap Fund - Regular Plan - Growth
17-01-201736.8877 0.1680 (0.46%)36.7197
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