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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
23-01-201713.2974 -0.0007 (-0.01%)13.2981
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
23-01-201714.1188 -0.0004 (0.00%)14.1192
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
23-01-201721.5925 -0.0007 (0.00%)21.5932
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
23-01-201721.1818 -0.0012 (-0.01%)21.183
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
23-01-201711.225 0.0810 (0.73%)11.144
SBI Banking & Financial Services Fund – Direct Plan - Dividend
23-01-201711.3581 0.0831 (0.74%)11.275
SBI Banking & Financial Services Fund – Direct Plan - Growth
23-01-201711.3598 0.0832 (0.74%)11.2766
SBI Banking & Financial Services Fund – Regular Plan - Dividend
23-01-201711.2256 0.0810 (0.73%)11.1446
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
23-01-201717.4964 0.0672 (0.39%)17.4292
SBI Blue Chip Fund - Direct Plan - Dividend
23-01-201720.6387 0.0812 (0.39%)20.5575
SBI Blue Chip Fund - Regular Plan - Growth
23-01-201730.7448 0.1182 (0.39%)30.6266
SBI Blue Chip Fund - Direct Plan - Growth
23-01-201731.7935 0.1251 (0.40%)31.6684
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
23-01-201719.2648 0.0025 (0.01%)19.2623
SBI Contra Fund - Direct Plan - Dividend
23-01-201724.054 0.0040 (0.02%)24.05
SBI Contra Fund - Direct Plan - Growth
23-01-201791.699 0.0152 (0.02%)91.6838
SBI Contra Fund - Regular Plan - Growth
23-01-201789.4959 0.0115 (0.01%)89.4844
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
23-01-201730.0593 -0.1260 (-0.42%)30.1853
SBI Emerging Businesses Fund - Direct Plan - Growth
23-01-2017101.0877 -0.4238 (-0.42%)101.5115
SBI Emerging Businesses Fund - Regular Plan - Growth
23-01-201797.69 -0.4163 (-0.42%)98.1063
SBI Emerging Businesses Fund - Regular Plan - Dividend
23-01-201721.8717 -0.0932 (-0.42%)21.9649
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
23-01-201780.7406 0.6812 (0.85%)80.0594
SBI FMCG Fund - Direct Plan - Growth
23-01-201784.0381 0.7144 (0.86%)83.3237
SBI FMCG Fund - Direct Plan - Dividend
23-01-201769.8993 0.5941 (0.86%)69.3052
SBI FMCG Fund - Regular Plan - Dividend
23-01-201757.4477 0.4847 (0.85%)56.963
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
23-01-201712.8426 -0.0029 (-0.02%)12.8455
SBI Infrastructure Fund - Direct Plan - Growth
23-01-201713.1171 -0.0025 (-0.02%)13.1196
SBI Infrastructure Fund - Direct Plan - Dividend
23-01-201713.1017 -0.0025 (-0.02%)13.1042
SBI Infrastructure Fund - Regular Plan - Growth
23-01-201712.8414 -0.0029 (-0.02%)12.8443
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
23-01-201730.8812 0.1189 (0.39%)30.7623
SBI IT Fund - Direct Plan - Dividend
23-01-201737.949 0.1470 (0.39%)37.802
SBI IT Fund - Direct Plan - Growth
23-01-201745.4811 0.1761 (0.39%)45.305
SBI IT Fund - Regular Plan - Growth
23-01-201743.7355 0.1685 (0.39%)43.567
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
23-01-201721.9125 0.2886 (1.33%)21.6239
SBI Magnum Comma Fund - Direct Plan - Growth
23-01-201733.1945 0.4389 (1.34%)32.7556
SBI Magnum Comma Fund - Direct Plan - Dividend
23-01-201722.4346 0.2966 (1.34%)22.138
SBI Magnum Comma Fund - Regular Plan - Growth
23-01-201732.445 0.4272 (1.33%)32.0178
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
23-01-201729.3166 0.1898 (0.65%)29.1268
SBI Magnum Equity Fund - Regular Plan - Growth
23-01-201778.8296 0.5103 (0.65%)78.3193
SBI Magnum Equity Fund - Direct Plan - Dividend
23-01-201734.6689 0.2267 (0.66%)34.4422
SBI Magnum Equity Fund - Direct Plan - Growth
23-01-201781.0307 0.5299 (0.66%)80.5008
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
23-01-201745.0663 -0.0504 (-0.11%)45.1167
SBI Magnum Global Fund - Direct Plan - Dividend
23-01-201754.408 -0.0569 (-0.10%)54.4649
SBI Magnum Global Fund - Direct Plan - Growth
23-01-2017139.3757 -0.1466 (-0.11%)139.5223
SBI Magnum Global Fund - Regular Plan - Growth
23-01-2017134.895 -0.1510 (-0.11%)135.046
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
23-01-201729.1082 0.0854 (0.29%)29.0228
SBI Magnum MidCap Fund - Direct Plan - Dividend
23-01-201741.808 0.1265 (0.30%)41.6815
SBI Magnum MidCap Fund - Direct Plan - Growth
23-01-201769.9169 0.2115 (0.30%)69.7054
SBI Magnum MidCap Fund - Regular Plan - Growth
23-01-201767.5134 0.1980 (0.29%)67.3154
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
23-01-201722.9163 0.1419 (0.62%)22.7744
SBI Magnum Multicap Fund - Regular Plan - Dividend
23-01-201719.9425 0.1216 (0.61%)19.8209
SBI Magnum Multicap Fund - Direct Plan - Growth
23-01-201738.0119 0.2354 (0.62%)37.7765
SBI Magnum Multicap Fund - Regular Plan - Growth
23-01-201736.9008 0.2249 (0.61%)36.6759
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
23-01-2017107.4569 0.5279 (0.49%)106.929
SBI Magnum Multiplier Fund - Direct Plan - Growth
23-01-2017169.7094 0.8338 (0.49%)168.8756
SBI Magnum Multiplier Fund - Regular Plan - Dividend
23-01-201791.5784 0.4464 (0.49%)91.132
SBI Magnum Multiplier Fund - Regular Plan - Growth
23-01-2017166.9836 0.8139 (0.49%)166.1697
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
23-01-2017118.5591 0.3346 (0.28%)118.2245
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
23-01-201741.7048 0.1159 (0.28%)41.5889
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
23-01-201752.0322 0.1473 (0.28%)51.8849
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
23-01-2017115.9959 0.3223 (0.28%)115.6736
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
23-01-201771.1188 0.3606 (0.51%)70.7582
SBI Nifty Index Fund - Direct Plan - Dividend
23-01-201737.1554 0.1897 (0.51%)36.9657
SBI Nifty Index Fund - Regular Plan - Dividend
23-01-201736.43 0.1848 (0.51%)36.2452
SBI NIfty Index Fund - Direct Plan - Growth
23-01-201772.392 0.3695 (0.51%)72.0225
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
23-01-2017112.0129 -0.4261 (-0.38%)112.439
SBI Pharma Fund - Regular Plan - Dividend
23-01-201797.3517 -0.3791 (-0.39%)97.7308
SBI Pharma Fund - Direct Plan - Growth
23-01-2017136.0142 -0.5171 (-0.38%)136.5313
SBI Pharma Fund - Regular Plan - Growth
23-01-2017130.3528 -0.5076 (-0.39%)130.8604
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
23-01-201711.0593 0.1504 (1.38%)10.9089
SBI PSU Fund - Direct Plan - Dividend
23-01-201711.2633 0.1535 (1.38%)11.1098
SBI PSU Fund - Direct Plan - Growth
23-01-201711.2689 0.1535 (1.38%)11.1154
SBI PSU Fund - Regular Plan - Growth
23-01-201711.0607 0.1504 (1.38%)10.9103
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
23-01-201727.8951 0.1114 (0.40%)27.7837
SBI Small & Midcap Fund - Direct Plan - Dividend
23-01-201733.6792 0.1372 (0.41%)33.542
SBI Small & Midcap Fund - Direct Plan - Growth
23-01-201738.7686 0.1580 (0.41%)38.6106
SBI Small & Midcap Fund - Regular Plan - Growth
23-01-201737.0896 0.1480 (0.40%)36.9416
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