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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
09-12-201613.2866 -0.0024 (-0.02%)13.289
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
09-12-201614.0993 -0.0024 (-0.02%)14.1017
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
09-12-201621.4867 -0.0035 (-0.02%)21.4902
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
09-12-201621.0853 -0.0038 (-0.02%)21.0891
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
09-12-201611.0718 0.0175 (0.16%)11.0543
SBI Banking & Financial Services Fund – Direct Plan - Dividend
09-12-201611.1864 0.0181 (0.16%)11.1683
SBI Banking & Financial Services Fund – Direct Plan - Growth
09-12-201611.1881 0.0181 (0.16%)11.17
SBI Banking & Financial Services Fund – Regular Plan - Dividend
09-12-201611.0722 0.0175 (0.16%)11.0547
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
09-12-201617.3376 -0.0026 (-0.01%)17.3402
SBI Blue Chip Fund - Direct Plan - Dividend
09-12-201620.4242 -0.0024 (-0.01%)20.4266
SBI Blue Chip Fund - Regular Plan - Growth
09-12-201630.4657 -0.0045 (-0.01%)30.4702
SBI Blue Chip Fund - Direct Plan - Growth
09-12-201631.4627 -0.0038 (-0.01%)31.4665
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
09-12-201619.509 0.0105 (0.05%)19.4985
SBI Contra Fund - Direct Plan - Dividend
09-12-201624.3451 0.0135 (0.06%)24.3316
SBI Contra Fund - Direct Plan - Growth
09-12-201692.8098 0.0515 (0.06%)92.7583
SBI Contra Fund - Regular Plan - Growth
09-12-201690.6306 0.0489 (0.05%)90.5817
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
09-12-201630.6161 -0.0155 (-0.05%)30.6316
SBI Emerging Businesses Fund - Direct Plan - Growth
09-12-2016102.9599 -0.0520 (-0.05%)103.0119
SBI Emerging Businesses Fund - Regular Plan - Growth
09-12-201699.5984 -0.0527 (-0.05%)99.6511
SBI Emerging Businesses Fund - Regular Plan - Dividend
09-12-201622.299 -0.0118 (-0.05%)22.3108
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
09-12-201678.3341 0.7210 (0.93%)77.6131
SBI FMCG Fund - Direct Plan - Growth
09-12-201681.4541 0.7517 (0.93%)80.7024
SBI FMCG Fund - Direct Plan - Dividend
09-12-201667.7485 0.6253 (0.93%)67.1232
SBI FMCG Fund - Regular Plan - Dividend
09-12-201655.735 0.5130 (0.93%)55.222
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
09-12-201612.5937 0.0606 (0.48%)12.5331
SBI Infrastructure Fund - Direct Plan - Growth
09-12-201612.8559 0.0621 (0.49%)12.7938
SBI Infrastructure Fund - Direct Plan - Dividend
09-12-201612.8408 0.0620 (0.49%)12.7788
SBI Infrastructure Fund - Regular Plan - Growth
09-12-201612.5926 0.0607 (0.48%)12.5319
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
09-12-201630.8562 0.1244 (0.40%)30.7318
SBI IT Fund - Direct Plan - Dividend
09-12-201637.9022 0.1535 (0.41%)37.7487
SBI IT Fund - Direct Plan - Growth
09-12-201645.4246 0.1840 (0.41%)45.2406
SBI IT Fund - Regular Plan - Growth
09-12-201643.694 0.1762 (0.40%)43.5178
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
09-12-201620.9591 -0.0182 (-0.09%)20.9773
SBI Magnum Comma Fund - Direct Plan - Growth
09-12-201631.7286 -0.0272 (-0.09%)31.7558
SBI Magnum Comma Fund - Direct Plan - Dividend
09-12-201621.4442 -0.0184 (-0.09%)21.4626
SBI Magnum Comma Fund - Regular Plan - Growth
09-12-201631.0335 -0.0270 (-0.09%)31.0605
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
09-12-201629.4633 0.0621 (0.21%)29.4012
SBI Magnum Equity Fund - Regular Plan - Growth
09-12-201679.2244 0.1670 (0.21%)79.0574
SBI Magnum Equity Fund - Direct Plan - Dividend
09-12-201634.8118 0.0741 (0.21%)34.7377
SBI Magnum Equity Fund - Direct Plan - Growth
09-12-201681.3647 0.1732 (0.21%)81.1915
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
09-12-201645.7345 -0.0711 (-0.16%)45.8056
SBI Magnum Global Fund - Direct Plan - Dividend
09-12-201655.1587 -0.0845 (-0.15%)55.2432
SBI Magnum Global Fund - Direct Plan - Growth
09-12-2016141.3003 -0.2163 (-0.15%)141.5166
SBI Magnum Global Fund - Regular Plan - Growth
09-12-2016136.8953 -0.2128 (-0.16%)137.1081
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
09-12-201628.6812 0.0991 (0.35%)28.5821
SBI Magnum MidCap Fund - Direct Plan - Dividend
09-12-201641.1387 0.1434 (0.35%)40.9953
SBI Magnum MidCap Fund - Direct Plan - Growth
09-12-201668.7977 0.2398 (0.35%)68.5579
SBI Magnum MidCap Fund - Regular Plan - Growth
09-12-201666.5231 0.2298 (0.35%)66.2933
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
09-12-201624.7636 0.0859 (0.35%)24.6777
SBI Magnum Multicap Fund - Regular Plan - Dividend
09-12-201621.5638 0.0741 (0.34%)21.4897
SBI Magnum Multicap Fund - Direct Plan - Growth
09-12-201637.3523 0.1295 (0.35%)37.2228
SBI Magnum Multicap Fund - Regular Plan - Growth
09-12-201636.3111 0.1248 (0.34%)36.1863
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
09-12-2016106.5132 0.7076 (0.67%)105.8056
SBI Magnum Multiplier Fund - Direct Plan - Growth
09-12-2016168.2176 1.1176 (0.67%)167.1
SBI Magnum Multiplier Fund - Regular Plan - Dividend
09-12-201690.8275 0.6022 (0.67%)90.2253
SBI Magnum Multiplier Fund - Regular Plan - Growth
09-12-2016165.6147 1.0983 (0.67%)164.5164
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
09-12-2016117.2614 0.2662 (0.23%)116.9952
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
09-12-201641.2762 0.0931 (0.23%)41.1831
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
09-12-201651.4616 0.1167 (0.23%)51.3449
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
09-12-2016114.8042 0.2591 (0.23%)114.5451
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
09-12-201670.0747 0.1253 (0.18%)69.9494
SBI Nifty Index Fund - Direct Plan - Dividend
09-12-201636.5933 0.0661 (0.18%)36.5272
SBI Nifty Index Fund - Regular Plan - Dividend
09-12-201635.8966 0.0642 (0.18%)35.8324
SBI NIfty Index Fund - Direct Plan - Growth
09-12-201671.2855 0.1288 (0.18%)71.1567
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
09-12-2016117.5712 0.3748 (0.32%)117.1964
SBI Pharma Fund - Regular Plan - Dividend
09-12-2016102.3271 0.3226 (0.32%)102.0045
SBI Pharma Fund - Direct Plan - Growth
09-12-2016142.7668 0.4552 (0.32%)142.3116
SBI Pharma Fund - Regular Plan - Growth
09-12-2016137.0152 0.4320 (0.32%)136.5832
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
09-12-201610.8192 0.0437 (0.41%)10.7755
SBI PSU Fund - Direct Plan - Dividend
09-12-201611.0138 0.0447 (0.41%)10.9691
SBI PSU Fund - Direct Plan - Growth
09-12-201611.0195 0.0448 (0.41%)10.9747
SBI PSU Fund - Regular Plan - Growth
09-12-201610.8207 0.0438 (0.41%)10.7769
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
09-12-201627.1705 0.0173 (0.06%)27.1532
SBI Small & Midcap Fund - Direct Plan - Dividend
09-12-201632.7642 0.0218 (0.07%)32.7424
SBI Small & Midcap Fund - Direct Plan - Growth
09-12-201637.7144 0.0251 (0.07%)37.6893
SBI Small & Midcap Fund - Regular Plan - Growth
09-12-201636.1264 0.0231 (0.06%)36.1033
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