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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
29-06-201713.3227 0.0120 (0.09%)13.3107
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
29-06-201714.1455 0.0129 (0.09%)14.1326
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
29-06-201722.1451 0.0201 (0.09%)22.125
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
29-06-201721.6902 0.0194 (0.09%)21.6708
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
29-06-201713.7577 0.0560 (0.41%)13.7017
SBI Banking & Financial Services Fund – Direct Plan - Dividend
29-06-201713.9916 0.0574 (0.41%)13.9342
SBI Banking & Financial Services Fund – Direct Plan - Growth
29-06-201713.9929 0.0574 (0.41%)13.9355
SBI Banking & Financial Services Fund – Regular Plan - Dividend
29-06-201713.7586 0.0561 (0.41%)13.7025
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
29-06-201719.797 0.0261 (0.13%)19.7709
SBI Blue Chip Fund - Direct Plan - Dividend
29-06-201723.4651 0.0317 (0.14%)23.4334
SBI Blue Chip Fund - Regular Plan - Growth
29-06-201734.7879 0.0459 (0.13%)34.742
SBI Blue Chip Fund - Direct Plan - Growth
29-06-201736.1479 0.0489 (0.14%)36.099
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
29-06-201720.3192 0.0208 (0.10%)20.2984
SBI Contra Fund - Direct Plan - Dividend
29-06-201725.4235 0.0264 (0.10%)25.3971
SBI Contra Fund - Direct Plan - Growth
29-06-2017107.8526 0.1119 (0.10%)107.7407
SBI Contra Fund - Regular Plan - Growth
29-06-2017104.957 0.1073 (0.10%)104.8497
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
29-06-201731.7094 0.0808 (0.26%)31.6286
SBI Emerging Businesses Fund - Direct Plan - Growth
29-06-2017117.0954 0.2983 (0.26%)116.7971
SBI Emerging Businesses Fund - Regular Plan - Growth
29-06-2017112.7535 0.2850 (0.25%)112.4685
SBI Emerging Businesses Fund - Regular Plan - Dividend
29-06-201722.9671 0.0580 (0.25%)22.9091
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
29-06-201798.462 1.0169 (1.04%)97.4451
SBI FMCG Fund - Direct Plan - Growth
29-06-2017102.8838 1.0652 (1.05%)101.8186
SBI FMCG Fund - Direct Plan - Dividend
29-06-201785.5733 0.8859 (1.05%)84.6874
SBI FMCG Fund - Regular Plan - Dividend
29-06-201770.0548 0.7236 (1.04%)69.3312
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
29-06-201714.3155 0.0652 (0.46%)14.2503
SBI Infrastructure Fund - Direct Plan - Growth
29-06-201714.6564 0.0670 (0.46%)14.5894
SBI Infrastructure Fund - Direct Plan - Dividend
29-06-201714.6392 0.0669 (0.46%)14.5723
SBI Infrastructure Fund - Regular Plan - Growth
29-06-201714.3142 0.0652 (0.46%)14.249
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
29-06-201730.9013 0.0479 (0.16%)30.8534
SBI IT Fund - Direct Plan - Dividend
29-06-201738.0623 0.0600 (0.16%)38.0023
SBI IT Fund - Direct Plan - Growth
29-06-201745.6209 0.0720 (0.16%)45.5489
SBI IT Fund - Regular Plan - Growth
29-06-201743.7565 0.0684 (0.16%)43.6881
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
29-06-201723.4655 0.1273 (0.55%)23.3382
SBI Magnum Comma Fund - Direct Plan - Growth
29-06-201735.6567 0.1940 (0.55%)35.4627
SBI Magnum Comma Fund - Direct Plan - Dividend
29-06-201724.0997 0.1311 (0.55%)23.9686
SBI Magnum Comma Fund - Regular Plan - Growth
29-06-201734.7441 0.1885 (0.55%)34.5556
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
29-06-201730.8587 0.0101 (0.03%)30.8486
SBI Magnum Equity Fund - Regular Plan - Growth
29-06-201788.3478 0.0290 (0.03%)88.3188
SBI Magnum Equity Fund - Direct Plan - Dividend
29-06-201736.4874 0.0129 (0.04%)36.4745
SBI Magnum Equity Fund - Direct Plan - Growth
29-06-201791.1197 0.0321 (0.04%)91.0876
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
29-06-201750.6502 0.2524 (0.50%)50.3978
SBI Magnum Global Fund - Direct Plan - Dividend
29-06-201761.3868 0.3076 (0.50%)61.0792
SBI Magnum Global Fund - Direct Plan - Growth
29-06-2017157.2453 0.7883 (0.50%)156.457
SBI Magnum Global Fund - Regular Plan - Growth
29-06-2017151.611 0.7554 (0.50%)150.8556
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
29-06-201732.892 0.3442 (1.06%)32.5478
SBI Magnum MidCap Fund - Direct Plan - Dividend
29-06-201747.473 0.4985 (1.06%)46.9745
SBI Magnum MidCap Fund - Direct Plan - Growth
29-06-201779.3909 0.8335 (1.06%)78.5574
SBI Magnum MidCap Fund - Regular Plan - Growth
29-06-201776.2913 0.7984 (1.06%)75.4929
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
29-06-201726.2358 0.1148 (0.44%)26.121
SBI Magnum Multicap Fund - Regular Plan - Dividend
29-06-201722.7204 0.0986 (0.44%)22.6218
SBI Magnum Multicap Fund - Direct Plan - Growth
29-06-201743.5192 0.1903 (0.44%)43.3289
SBI Magnum Multicap Fund - Regular Plan - Growth
29-06-201742.0397 0.1824 (0.44%)41.8573
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
29-06-2017114.1309 0.5635 (0.50%)113.5674
SBI Magnum Multiplier Fund - Direct Plan - Growth
29-06-2017196.0135 0.9678 (0.50%)195.0457
SBI Magnum Multiplier Fund - Regular Plan - Dividend
29-06-201797.0789 0.4782 (0.50%)96.6007
SBI Magnum Multiplier Fund - Regular Plan - Growth
29-06-2017192.4161 0.9477 (0.49%)191.4684
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
29-06-2017135.6757 0.4444 (0.33%)135.2313
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
29-06-201743.3655 0.1411 (0.33%)43.2244
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
29-06-201754.2566 0.1777 (0.33%)54.0789
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
29-06-2017132.3549 0.4306 (0.33%)131.9243
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
29-06-201780.7892 0.1544 (0.19%)80.6348
SBI Nifty Index Fund - Direct Plan - Dividend
29-06-201742.2756 0.0813 (0.19%)42.1943
SBI Nifty Index Fund - Regular Plan - Dividend
29-06-201741.3853 0.0791 (0.19%)41.3062
SBI NIfty Index Fund - Direct Plan - Growth
29-06-201782.3662 0.1583 (0.19%)82.2079
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
29-06-2017106.9674 0.4722 (0.44%)106.4952
SBI Pharma Fund - Regular Plan - Dividend
29-06-201792.5123 0.4056 (0.44%)92.1067
SBI Pharma Fund - Direct Plan - Growth
29-06-2017129.8891 0.5734 (0.44%)129.3157
SBI Pharma Fund - Regular Plan - Growth
29-06-2017123.8723 0.5432 (0.44%)123.3291
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
29-06-201711.3196 0.0142 (0.13%)11.3054
SBI PSU Fund - Direct Plan - Dividend
29-06-201711.5503 0.0147 (0.13%)11.5356
SBI PSU Fund - Direct Plan - Growth
29-06-201711.5621 0.0148 (0.13%)11.5473
SBI PSU Fund - Regular Plan - Growth
29-06-201711.3208 0.0142 (0.13%)11.3066
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
29-06-201733.084 0.3266 (1.00%)32.7574
SBI Small & Midcap Fund - Direct Plan - Dividend
29-06-201740.1159 0.3970 (1.00%)39.7189
SBI Small & Midcap Fund - Direct Plan - Growth
29-06-201746.1769 0.4570 (1.00%)45.7199
SBI Small & Midcap Fund - Regular Plan - Growth
29-06-201743.9868 0.4341 (1.00%)43.5527
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