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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
18-10-201713.2945 0.0010 (0.01%)13.2935
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
18-10-201714.1138 0.0012 (0.01%)14.1126
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
18-10-201722.5395 0.0020 (0.01%)22.5375
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
18-10-201722.0387 0.0017 (0.01%)22.037
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
18-10-201714.7493 -0.0520 (-0.35%)14.8013
SBI Banking & Financial Services Fund – Direct Plan - Dividend
18-10-201715.0524 -0.0526 (-0.35%)15.105
SBI Banking & Financial Services Fund – Direct Plan - Growth
18-10-201715.0534 -0.0526 (-0.35%)15.106
SBI Banking & Financial Services Fund – Regular Plan - Dividend
18-10-201714.7502 -0.0520 (-0.35%)14.8022
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
18-10-201721.1339 -0.0399 (-0.19%)21.1738
SBI Blue Chip Fund - Direct Plan - Dividend
18-10-201725.139 -0.0467 (-0.19%)25.1857
SBI Blue Chip Fund - Regular Plan - Growth
18-10-201737.1371 -0.0701 (-0.19%)37.2072
SBI Blue Chip Fund - Direct Plan - Growth
18-10-201738.726 -0.0719 (-0.19%)38.7979
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
18-10-201721.6121 -0.0780 (-0.36%)21.6901
SBI Contra Fund - Direct Plan - Dividend
18-10-201727.0869 -0.0973 (-0.36%)27.1842
SBI Contra Fund - Direct Plan - Growth
18-10-2017114.9091 -0.4127 (-0.36%)115.3218
SBI Contra Fund - Regular Plan - Growth
18-10-2017111.6357 -0.4027 (-0.36%)112.0384
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
18-10-201734.5548 0.0217 (0.06%)34.5331
SBI Emerging Businesses Fund - Direct Plan - Growth
18-10-2017127.6021 0.0804 (0.06%)127.5217
SBI Emerging Businesses Fund - Regular Plan - Growth
18-10-2017122.5418 0.0740 (0.06%)122.4678
SBI Emerging Businesses Fund - Regular Plan - Dividend
18-10-201724.9611 0.0151 (0.06%)24.946
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
18-10-2017104.7131 -0.2773 (-0.26%)104.9904
SBI FMCG Fund - Direct Plan - Growth
18-10-2017109.7235 -0.2875 (-0.26%)110.011
SBI FMCG Fund - Direct Plan - Dividend
18-10-201791.2604 -0.2391 (-0.26%)91.4995
SBI FMCG Fund - Regular Plan - Dividend
18-10-201774.5026 -0.1972 (-0.26%)74.6998
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
18-10-201715.1027 0.0995 (0.66%)15.0032
SBI Infrastructure Fund - Direct Plan - Growth
18-10-201715.4908 0.1023 (0.66%)15.3885
SBI Infrastructure Fund - Direct Plan - Dividend
18-10-201715.4724 0.1022 (0.66%)15.3702
SBI Infrastructure Fund - Regular Plan - Growth
18-10-201715.1012 0.0995 (0.66%)15.0017
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
18-10-201732.5628 -0.2157 (-0.66%)32.7785
SBI IT Fund - Direct Plan - Dividend
18-10-201740.1822 -0.2655 (-0.66%)40.4477
SBI IT Fund - Direct Plan - Growth
18-10-201748.1559 -0.3182 (-0.66%)48.4741
SBI IT Fund - Regular Plan - Growth
18-10-201746.1099 -0.3055 (-0.66%)46.4154
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
18-10-201727.0962 0.1890 (0.70%)26.9072
SBI Magnum Comma Fund - Direct Plan - Growth
18-10-201741.2533 0.2884 (0.70%)40.9649
SBI Magnum Comma Fund - Direct Plan - Dividend
18-10-201727.8823 0.1949 (0.70%)27.6874
SBI Magnum Comma Fund - Regular Plan - Growth
18-10-201740.1199 0.2798 (0.70%)39.8401
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
18-10-201732.5969 0.0543 (0.17%)32.5426
SBI Magnum Equity Fund - Regular Plan - Growth
18-10-201793.3239 0.1555 (0.17%)93.1684
SBI Magnum Equity Fund - Direct Plan - Dividend
18-10-201738.6395 0.0655 (0.17%)38.574
SBI Magnum Equity Fund - Direct Plan - Growth
18-10-201796.4931 0.1630 (0.17%)96.3301
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
18-10-201753.785 -0.0297 (-0.06%)53.8147
SBI Magnum Global Fund - Direct Plan - Dividend
18-10-201765.373 -0.0344 (-0.05%)65.4074
SBI Magnum Global Fund - Direct Plan - Growth
18-10-2017167.4579 -0.0879 (-0.05%)167.5458
SBI Magnum Global Fund - Regular Plan - Growth
18-10-2017160.9954 -0.0888 (-0.06%)161.0842
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
18-10-201733.633 -0.0630 (-0.19%)33.696
SBI Magnum MidCap Fund - Direct Plan - Dividend
18-10-201748.7184 -0.0896 (-0.18%)48.808
SBI Magnum MidCap Fund - Direct Plan - Growth
18-10-201781.4733 -0.1500 (-0.18%)81.6233
SBI Magnum MidCap Fund - Regular Plan - Growth
18-10-201778.0105 -0.1461 (-0.19%)78.1566
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
18-10-201729.1194 -0.0600 (-0.21%)29.1794
SBI Magnum Multicap Fund - Regular Plan - Dividend
18-10-201725.1284 -0.0525 (-0.21%)25.1809
SBI Magnum Multicap Fund - Direct Plan - Growth
18-10-201748.3022 -0.0995 (-0.21%)48.4017
SBI Magnum Multicap Fund - Regular Plan - Growth
18-10-201746.4936 -0.0973 (-0.21%)46.5909
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
18-10-2017121.849 -0.6515 (-0.53%)122.5005
SBI Magnum Multiplier Fund - Direct Plan - Growth
18-10-2017209.266 -1.1189 (-0.53%)210.3849
SBI Magnum Multiplier Fund - Regular Plan - Dividend
18-10-2017103.4814 -0.5549 (-0.53%)104.0363
SBI Magnum Multiplier Fund - Regular Plan - Growth
18-10-2017205.1052 -1.0999 (-0.53%)206.2051
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
18-10-2017143.7635 -0.5952 (-0.41%)144.3587
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
18-10-201745.8526 -0.1906 (-0.41%)46.0432
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
18-10-201757.492 -0.2380 (-0.41%)57.73
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
18-10-2017139.948 -0.5821 (-0.41%)140.5301
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
18-10-201786.8985 -0.1986 (-0.23%)87.0971
SBI Nifty Index Fund - Direct Plan - Dividend
18-10-201745.5287 -0.1037 (-0.23%)45.6324
SBI Nifty Index Fund - Regular Plan - Dividend
18-10-201744.5159 -0.1017 (-0.23%)44.6176
SBI NIfty Index Fund - Direct Plan - Growth
18-10-201788.7036 -0.2019 (-0.23%)88.9055
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
18-10-2017109.7486 -0.4758 (-0.43%)110.2244
SBI Pharma Fund - Regular Plan - Dividend
18-10-201794.5802 -0.4136 (-0.44%)94.9938
SBI Pharma Fund - Direct Plan - Growth
18-10-2017133.277 -0.5779 (-0.43%)133.8549
SBI Pharma Fund - Regular Plan - Growth
18-10-2017126.6349 -0.5538 (-0.44%)127.1887
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
18-10-201712.6761 0.0681 (0.54%)12.608
SBI PSU Fund - Direct Plan - Dividend
18-10-201712.9533 0.0697 (0.54%)12.8836
SBI PSU Fund - Direct Plan - Growth
18-10-201712.968 0.0699 (0.54%)12.8981
SBI PSU Fund - Regular Plan - Growth
18-10-201712.6773 0.0681 (0.54%)12.6092
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
18-10-201738.8744 -0.0828 (-0.21%)38.9572
SBI Small & Midcap Fund - Direct Plan - Dividend
18-10-201747.2806 -0.0994 (-0.21%)47.38
SBI Small & Midcap Fund - Direct Plan - Growth
18-10-201754.4244 -0.1144 (-0.21%)54.5388
SBI Small & Midcap Fund - Regular Plan - Growth
18-10-201751.6871 -0.1102 (-0.21%)51.7973
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