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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
02-12-201613.2785 -0.0017 (-0.01%)13.2802
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
02-12-201614.0894 -0.0016 (-0.01%)14.091
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
02-12-201621.4715 -0.0024 (-0.01%)21.4739
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
02-12-201621.0725 -0.0026 (-0.01%)21.0751
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
02-12-201610.9675 -0.1620 (-1.46%)11.1295
SBI Banking & Financial Services Fund – Direct Plan - Dividend
02-12-201611.0783 -0.1633 (-1.45%)11.2416
SBI Banking & Financial Services Fund – Direct Plan - Growth
02-12-201611.0799 -0.1633 (-1.45%)11.2432
SBI Banking & Financial Services Fund – Regular Plan - Dividend
02-12-201610.9678 -0.1620 (-1.46%)11.1298
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
02-12-201617.0503 -0.2057 (-1.19%)17.256
SBI Blue Chip Fund - Direct Plan - Dividend
02-12-201620.0815 -0.2416 (-1.19%)20.3231
SBI Blue Chip Fund - Regular Plan - Growth
02-12-201629.9609 -0.3614 (-1.19%)30.3223
SBI Blue Chip Fund - Direct Plan - Growth
02-12-201630.9349 -0.3722 (-1.19%)31.3071
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
02-12-201619.1139 -0.3178 (-1.64%)19.4317
SBI Contra Fund - Direct Plan - Dividend
02-12-201623.8495 -0.3961 (-1.63%)24.2456
SBI Contra Fund - Direct Plan - Growth
02-12-201690.9202 -1.5103 (-1.63%)92.4305
SBI Contra Fund - Regular Plan - Growth
02-12-201688.7949 -1.4764 (-1.64%)90.2713
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
02-12-201630.1255 -0.3923 (-1.29%)30.5178
SBI Emerging Businesses Fund - Direct Plan - Growth
02-12-2016101.3097 -1.3195 (-1.29%)102.6292
SBI Emerging Businesses Fund - Regular Plan - Growth
02-12-201698.0188 -1.2790 (-1.29%)99.2978
SBI Emerging Businesses Fund - Regular Plan - Dividend
02-12-201621.9453 -0.2864 (-1.29%)22.2317
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
02-12-201676.525 -1.2068 (-1.55%)77.7318
SBI FMCG Fund - Direct Plan - Growth
02-12-201679.5595 -1.2527 (-1.55%)80.8122
SBI FMCG Fund - Direct Plan - Dividend
02-12-201666.1726 -1.0420 (-1.55%)67.2146
SBI FMCG Fund - Regular Plan - Dividend
02-12-201654.4478 -0.8586 (-1.55%)55.3064
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
02-12-201612.3696 -0.1918 (-1.53%)12.5614
SBI Infrastructure Fund - Direct Plan - Growth
02-12-201612.6258 -0.1955 (-1.52%)12.8213
SBI Infrastructure Fund - Direct Plan - Dividend
02-12-201612.611 -0.1953 (-1.53%)12.8063
SBI Infrastructure Fund - Regular Plan - Growth
02-12-201612.3685 -0.1917 (-1.53%)12.5602
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
02-12-201630.4761 -0.3187 (-1.03%)30.7948
SBI IT Fund - Direct Plan - Dividend
02-12-201637.4305 -0.3909 (-1.03%)37.8214
SBI IT Fund - Direct Plan - Growth
02-12-201644.8593 -0.4684 (-1.03%)45.3277
SBI IT Fund - Regular Plan - Growth
02-12-201643.1559 -0.4514 (-1.04%)43.6073
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
02-12-201620.3273 -0.2296 (-1.12%)20.5569
SBI Magnum Comma Fund - Direct Plan - Growth
02-12-201630.769 -0.3471 (-1.12%)31.1161
SBI Magnum Comma Fund - Direct Plan - Dividend
02-12-201620.7956 -0.2345 (-1.12%)21.0301
SBI Magnum Comma Fund - Regular Plan - Growth
02-12-201630.0979 -0.3400 (-1.12%)30.4379
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
02-12-201628.8848 -0.4061 (-1.39%)29.2909
SBI Magnum Equity Fund - Regular Plan - Growth
02-12-201677.669 -1.0917 (-1.39%)78.7607
SBI Magnum Equity Fund - Direct Plan - Dividend
02-12-201634.1235 -0.4790 (-1.38%)34.6025
SBI Magnum Equity Fund - Direct Plan - Growth
02-12-201679.756 -1.1195 (-1.38%)80.8755
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
02-12-201645.2693 -0.5407 (-1.18%)45.81
SBI Magnum Global Fund - Direct Plan - Dividend
02-12-201654.5887 -0.6507 (-1.18%)55.2394
SBI Magnum Global Fund - Direct Plan - Growth
02-12-2016139.8399 -1.6669 (-1.18%)141.5068
SBI Magnum Global Fund - Regular Plan - Growth
02-12-2016135.5031 -1.6183 (-1.18%)137.1214
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
02-12-201628.4375 -0.3270 (-1.14%)28.7645
SBI Magnum MidCap Fund - Direct Plan - Dividend
02-12-201640.78 -0.4676 (-1.13%)41.2476
SBI Magnum MidCap Fund - Direct Plan - Growth
02-12-201668.1974 -0.7820 (-1.13%)68.9794
SBI Magnum MidCap Fund - Regular Plan - Growth
02-12-201665.9579 -0.7584 (-1.14%)66.7163
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
02-12-201624.249 -0.4038 (-1.64%)24.6528
SBI Magnum Multicap Fund - Regular Plan - Dividend
02-12-201621.1205 -0.3524 (-1.64%)21.4729
SBI Magnum Multicap Fund - Direct Plan - Growth
02-12-201636.5767 -0.6091 (-1.64%)37.1858
SBI Magnum Multicap Fund - Regular Plan - Growth
02-12-201635.5645 -0.5935 (-1.64%)36.158
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
02-12-2016104.0421 -1.3180 (-1.25%)105.3601
SBI Magnum Multiplier Fund - Direct Plan - Growth
02-12-2016164.3142 -2.0816 (-1.25%)166.3958
SBI Magnum Multiplier Fund - Regular Plan - Dividend
02-12-201688.7291 -1.1254 (-1.25%)89.8545
SBI Magnum Multiplier Fund - Regular Plan - Growth
02-12-2016161.7886 -2.0520 (-1.25%)163.8406
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
02-12-2016115.0564 -1.4808 (-1.27%)116.5372
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
02-12-201640.5038 -0.5219 (-1.27%)41.0257
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
02-12-201650.494 -0.6499 (-1.27%)51.1439
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
02-12-2016112.6559 -1.4515 (-1.27%)114.1074
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
02-12-201668.6058 -0.8990 (-1.29%)69.5048
SBI Nifty Index Fund - Direct Plan - Dividend
02-12-201635.8219 -0.4687 (-1.29%)36.2906
SBI Nifty Index Fund - Regular Plan - Dividend
02-12-201635.1441 -0.4605 (-1.29%)35.6046
SBI NIfty Index Fund - Direct Plan - Growth
02-12-201669.7827 -0.9132 (-1.29%)70.6959
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
02-12-2016117.7777 -1.1507 (-0.97%)118.9284
SBI Pharma Fund - Regular Plan - Dividend
02-12-2016102.5322 -1.0055 (-0.97%)103.5377
SBI Pharma Fund - Direct Plan - Growth
02-12-2016143.0177 -1.3974 (-0.97%)144.4151
SBI Pharma Fund - Regular Plan - Growth
02-12-2016137.29 -1.3463 (-0.97%)138.6363
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
02-12-201610.4007 -0.1354 (-1.29%)10.5361
SBI PSU Fund - Direct Plan - Dividend
02-12-201610.587 -0.1377 (-1.28%)10.7247
SBI PSU Fund - Direct Plan - Growth
02-12-201610.5922 -0.1378 (-1.28%)10.73
SBI PSU Fund - Regular Plan - Growth
02-12-201610.4021 -0.1354 (-1.28%)10.5375
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
02-12-201627.1111 -0.3952 (-1.44%)27.5063
SBI Small & Midcap Fund - Direct Plan - Dividend
02-12-201632.6857 -0.4754 (-1.43%)33.1611
SBI Small & Midcap Fund - Direct Plan - Growth
02-12-201637.6241 -0.5474 (-1.43%)38.1715
SBI Small & Midcap Fund - Regular Plan - Growth
02-12-201636.0471 -0.5254 (-1.44%)36.5725
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