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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
24-07-201713.3064 -0.0017 (-0.01%)13.3081
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
24-07-201714.1272 -0.0011 (-0.01%)14.1283
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
24-07-201722.2265 -0.0018 (-0.01%)22.2283
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
24-07-201721.7617 -0.0027 (-0.01%)21.7644
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
24-07-201714.595 0.0691 (0.48%)14.5259
SBI Banking & Financial Services Fund – Direct Plan - Dividend
24-07-201714.8547 0.0717 (0.49%)14.783
SBI Banking & Financial Services Fund – Direct Plan - Growth
24-07-201714.8563 0.0717 (0.48%)14.7846
SBI Banking & Financial Services Fund – Regular Plan - Dividend
24-07-201714.5957 0.0690 (0.47%)14.5267
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
24-07-201720.6157 0.0529 (0.26%)20.5628
SBI Blue Chip Fund - Direct Plan - Dividend
24-07-201724.4555 0.0652 (0.27%)24.3903
SBI Blue Chip Fund - Regular Plan - Growth
24-07-201736.2265 0.0930 (0.26%)36.1335
SBI Blue Chip Fund - Direct Plan - Growth
24-07-201737.6735 0.1005 (0.27%)37.573
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
24-07-201721.1964 -0.0096 (-0.05%)21.206
SBI Contra Fund - Direct Plan - Dividend
24-07-201726.5313 -0.0109 (-0.04%)26.5422
SBI Contra Fund - Direct Plan - Growth
24-07-2017112.5521 -0.0461 (-0.04%)112.5982
SBI Contra Fund - Regular Plan - Growth
24-07-2017109.4883 -0.0500 (-0.05%)109.5383
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
24-07-201733.109 -0.0014 (0.00%)33.1104
SBI Emerging Businesses Fund - Direct Plan - Growth
24-07-2017122.2632 -0.0054 (0.00%)122.2686
SBI Emerging Businesses Fund - Regular Plan - Growth
24-07-2017117.6654 -0.0139 (-0.01%)117.6793
SBI Emerging Businesses Fund - Regular Plan - Dividend
24-07-201723.9676 -0.0029 (-0.01%)23.9705
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
24-07-201798.6663 1.0068 (1.03%)97.6595
SBI FMCG Fund - Direct Plan - Growth
24-07-2017103.1544 1.0610 (1.04%)102.0934
SBI FMCG Fund - Direct Plan - Dividend
24-07-201785.7997 0.8825 (1.04%)84.9172
SBI FMCG Fund - Regular Plan - Dividend
24-07-201770.2002 0.7164 (1.03%)69.4838
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
24-07-201714.5899 0.0076 (0.05%)14.5823
SBI Infrastructure Fund - Direct Plan - Growth
24-07-201714.9437 0.0085 (0.06%)14.9352
SBI Infrastructure Fund - Direct Plan - Dividend
24-07-201714.9262 0.0086 (0.06%)14.9176
SBI Infrastructure Fund - Regular Plan - Growth
24-07-201714.5885 0.0076 (0.05%)14.5809
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
24-07-201732.1055 0.1706 (0.53%)31.9349
SBI IT Fund - Direct Plan - Dividend
24-07-201739.5603 0.2121 (0.54%)39.3482
SBI IT Fund - Direct Plan - Growth
24-07-201747.4165 0.2544 (0.54%)47.1621
SBI IT Fund - Regular Plan - Growth
24-07-201745.4613 0.2416 (0.53%)45.2197
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
24-07-201724.4936 -0.0901 (-0.37%)24.5837
SBI Magnum Comma Fund - Direct Plan - Growth
24-07-201737.2346 -0.1356 (-0.36%)37.3702
SBI Magnum Comma Fund - Direct Plan - Dividend
24-07-201725.1659 -0.0914 (-0.36%)25.2573
SBI Magnum Comma Fund - Regular Plan - Growth
24-07-201736.2663 -0.1335 (-0.37%)36.3998
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
24-07-201732.0229 0.1395 (0.44%)31.8834
SBI Magnum Equity Fund - Regular Plan - Growth
24-07-201791.6809 0.3994 (0.44%)91.2815
SBI Magnum Equity Fund - Direct Plan - Dividend
24-07-201737.8878 0.1680 (0.45%)37.7198
SBI Magnum Equity Fund - Direct Plan - Growth
24-07-201794.617 0.4194 (0.45%)94.1976
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
24-07-201752.0392 -0.2044 (-0.39%)52.2436
SBI Magnum Global Fund - Direct Plan - Dividend
24-07-201763.1137 -0.2427 (-0.38%)63.3564
SBI Magnum Global Fund - Direct Plan - Growth
24-07-2017161.6689 -0.6215 (-0.38%)162.2904
SBI Magnum Global Fund - Regular Plan - Growth
24-07-2017155.7693 -0.6116 (-0.39%)156.3809
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
24-07-201733.5103 0.0091 (0.03%)33.5012
SBI Magnum MidCap Fund - Direct Plan - Dividend
24-07-201748.4052 0.0180 (0.04%)48.3872
SBI Magnum MidCap Fund - Direct Plan - Growth
24-07-201780.9494 0.0303 (0.04%)80.9191
SBI Magnum MidCap Fund - Regular Plan - Growth
24-07-201777.7255 0.0212 (0.03%)77.7043
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
24-07-201727.3533 0.0366 (0.13%)27.3167
SBI Magnum Multicap Fund - Regular Plan - Dividend
24-07-201723.6692 0.0294 (0.12%)23.6398
SBI Magnum Multicap Fund - Direct Plan - Growth
24-07-201745.3729 0.0608 (0.13%)45.3121
SBI Magnum Multicap Fund - Regular Plan - Growth
24-07-201743.7942 0.0544 (0.12%)43.7398
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
24-07-2017118.2049 0.6010 (0.51%)117.6039
SBI Magnum Multiplier Fund - Direct Plan - Growth
24-07-2017203.0103 1.0323 (0.51%)201.978
SBI Magnum Multiplier Fund - Regular Plan - Dividend
24-07-2017100.5153 0.5076 (0.51%)100.0077
SBI Magnum Multiplier Fund - Regular Plan - Growth
24-07-2017199.2269 1.0061 (0.51%)198.2208
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
24-07-2017141.4588 0.3352 (0.24%)141.1236
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
24-07-201745.1893 0.1045 (0.23%)45.0848
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
24-07-201756.5698 0.1341 (0.24%)56.4357
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
24-07-2017137.9241 0.3191 (0.23%)137.605
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
24-07-201784.8461 0.4431 (0.52%)84.403
SBI Nifty Index Fund - Direct Plan - Dividend
24-07-201744.4105 0.2334 (0.53%)44.1771
SBI Nifty Index Fund - Regular Plan - Dividend
24-07-201743.463 0.2270 (0.53%)43.236
SBI NIfty Index Fund - Direct Plan - Growth
24-07-201786.5258 0.4548 (0.53%)86.071
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
24-07-2017111.8267 -0.4744 (-0.42%)112.3011
SBI Pharma Fund - Regular Plan - Dividend
24-07-201796.638 -0.4202 (-0.43%)97.0582
SBI Pharma Fund - Direct Plan - Growth
24-07-2017135.7898 -0.5758 (-0.42%)136.3656
SBI Pharma Fund - Regular Plan - Growth
24-07-2017129.3953 -0.5624 (-0.43%)129.9577
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
24-07-201711.8543 0.0288 (0.24%)11.8255
SBI PSU Fund - Direct Plan - Dividend
24-07-201712.0999 0.0299 (0.25%)12.07
SBI PSU Fund - Direct Plan - Growth
24-07-201712.1123 0.0299 (0.25%)12.0824
SBI PSU Fund - Regular Plan - Growth
24-07-201711.8554 0.0288 (0.24%)11.8266
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
24-07-201734.5462 -0.0128 (-0.04%)34.559
SBI Small & Midcap Fund - Direct Plan - Dividend
24-07-201741.9159 -0.0121 (-0.03%)41.928
SBI Small & Midcap Fund - Direct Plan - Growth
24-07-201748.2489 -0.0140 (-0.03%)48.2629
SBI Small & Midcap Fund - Regular Plan - Growth
24-07-201745.9308 -0.0170 (-0.04%)45.9478
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