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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
24-04-201713.3021 -0.0014 (-0.01%)13.3035
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
24-04-201714.1269 -0.0013 (-0.01%)14.1282
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
24-04-201721.8977 -0.0020 (-0.01%)21.8997
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
24-04-201721.462 -0.0023 (-0.01%)21.4643
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
24-04-201713.1266 0.1536 (1.18%)12.973
SBI Banking & Financial Services Fund – Direct Plan - Dividend
24-04-201713.3225 0.1571 (1.19%)13.1654
SBI Banking & Financial Services Fund – Direct Plan - Growth
24-04-201713.3236 0.1571 (1.19%)13.1665
SBI Banking & Financial Services Fund – Regular Plan - Dividend
24-04-201713.1275 0.1536 (1.18%)12.9739
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
24-04-201719.4436 0.2108 (1.10%)19.2328
SBI Blue Chip Fund - Direct Plan - Dividend
24-04-201722.9991 0.2514 (1.11%)22.7477
SBI Blue Chip Fund - Regular Plan - Growth
24-04-201734.1667 0.3704 (1.10%)33.7963
SBI Blue Chip Fund - Direct Plan - Growth
24-04-201735.4301 0.3874 (1.11%)35.0427
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
24-04-201721.8628 0.1034 (0.48%)21.7594
SBI Contra Fund - Direct Plan - Dividend
24-04-201727.3408 0.1312 (0.48%)27.2096
SBI Contra Fund - Direct Plan - Growth
24-04-2017104.2314 0.4999 (0.48%)103.7315
SBI Contra Fund - Regular Plan - Growth
24-04-2017101.5658 0.4806 (0.48%)101.0852
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
24-04-201733.6364 -0.0015 (0.00%)33.6379
SBI Emerging Businesses Fund - Direct Plan - Growth
24-04-2017113.1174 -0.0052 (0.00%)113.1226
SBI Emerging Businesses Fund - Regular Plan - Growth
24-04-2017109.0951 -0.0134 (-0.01%)109.1085
SBI Emerging Businesses Fund - Regular Plan - Dividend
24-04-201724.4251 -0.0030 (-0.01%)24.4281
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
24-04-201793.0776 0.5363 (0.58%)92.5413
SBI FMCG Fund - Direct Plan - Growth
24-04-201797.0954 0.5675 (0.59%)96.5279
SBI FMCG Fund - Direct Plan - Dividend
24-04-201780.7593 0.4721 (0.59%)80.2872
SBI FMCG Fund - Regular Plan - Dividend
24-04-201766.2246 0.3816 (0.58%)65.843
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
24-04-201714.2453 0.1197 (0.85%)14.1256
SBI Infrastructure Fund - Direct Plan - Growth
24-04-201714.5694 0.1231 (0.85%)14.4463
SBI Infrastructure Fund - Direct Plan - Dividend
24-04-201714.5525 0.1230 (0.85%)14.4295
SBI Infrastructure Fund - Regular Plan - Growth
24-04-201714.244 0.1197 (0.85%)14.1243
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
24-04-201730.3925 0.1544 (0.51%)30.2381
SBI IT Fund - Direct Plan - Dividend
24-04-201737.3886 0.1923 (0.52%)37.1963
SBI IT Fund - Direct Plan - Growth
24-04-201744.8118 0.2302 (0.52%)44.5816
SBI IT Fund - Regular Plan - Growth
24-04-201743.0325 0.2187 (0.51%)42.8138
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
24-04-201723.8998 0.2401 (1.01%)23.6597
SBI Magnum Comma Fund - Direct Plan - Growth
24-04-201736.2722 0.3666 (1.02%)35.9056
SBI Magnum Comma Fund - Direct Plan - Dividend
24-04-201724.5161 0.2478 (1.02%)24.2683
SBI Magnum Comma Fund - Regular Plan - Growth
24-04-201735.3872 0.3556 (1.02%)35.0316
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
24-04-201732.2521 0.2432 (0.76%)32.0089
SBI Magnum Equity Fund - Regular Plan - Growth
24-04-201786.7225 0.6540 (0.76%)86.0685
SBI Magnum Equity Fund - Direct Plan - Dividend
24-04-201738.2103 0.2908 (0.77%)37.9195
SBI Magnum Equity Fund - Direct Plan - Growth
24-04-201789.3062 0.6795 (0.77%)88.6267
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
24-04-201749.682 0.1509 (0.30%)49.5311
SBI Magnum Global Fund - Direct Plan - Dividend
24-04-201760.1087 0.1872 (0.31%)59.9215
SBI Magnum Global Fund - Direct Plan - Growth
24-04-2017153.9745 0.4796 (0.31%)153.4949
SBI Magnum Global Fund - Regular Plan - Growth
24-04-2017148.7123 0.4516 (0.30%)148.2607
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
24-04-201732.8057 0.2674 (0.82%)32.5383
SBI Magnum MidCap Fund - Direct Plan - Dividend
24-04-201747.2513 0.3895 (0.83%)46.8618
SBI Magnum MidCap Fund - Direct Plan - Growth
24-04-201779.0209 0.6513 (0.83%)78.3696
SBI Magnum MidCap Fund - Regular Plan - Growth
24-04-201776.0903 0.6201 (0.82%)75.4702
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
24-04-201725.7948 0.1786 (0.70%)25.6162
SBI Magnum Multicap Fund - Regular Plan - Dividend
24-04-201722.3846 0.1528 (0.69%)22.2318
SBI Magnum Multicap Fund - Direct Plan - Growth
24-04-201742.7874 0.2962 (0.70%)42.4912
SBI Magnum Multicap Fund - Regular Plan - Growth
24-04-201741.4193 0.2827 (0.69%)41.1366
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
24-04-2017111.5412 0.7855 (0.71%)110.7557
SBI Magnum Multiplier Fund - Direct Plan - Growth
24-04-2017191.565 1.3491 (0.71%)190.2159
SBI Magnum Multiplier Fund - Regular Plan - Dividend
24-04-201794.976 0.6638 (0.70%)94.3122
SBI Magnum Multiplier Fund - Regular Plan - Growth
24-04-2017188.2471 1.3157 (0.70%)186.9314
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
24-04-2017130.9546 0.7991 (0.61%)130.1555
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
24-04-201741.9126 0.2532 (0.61%)41.6594
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
24-04-201752.3685 0.3196 (0.61%)52.0489
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
24-04-2017127.9199 0.7730 (0.61%)127.1469
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
24-04-201778.1415 0.8308 (1.07%)77.3107
SBI Nifty Index Fund - Direct Plan - Dividend
24-04-201740.8612 0.4357 (1.08%)40.4255
SBI Nifty Index Fund - Regular Plan - Dividend
24-04-201740.0294 0.4256 (1.07%)39.6038
SBI NIfty Index Fund - Direct Plan - Growth
24-04-201779.6117 0.8489 (1.08%)78.7628
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
24-04-2017114.642 -0.7204 (-0.62%)115.3624
SBI Pharma Fund - Regular Plan - Dividend
24-04-201799.3535 -0.6349 (-0.63%)99.9884
SBI Pharma Fund - Direct Plan - Growth
24-04-2017139.2079 -0.8749 (-0.62%)140.0828
SBI Pharma Fund - Regular Plan - Growth
24-04-2017133.0336 -0.8501 (-0.63%)133.8837
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
24-04-201712.1674 0.0797 (0.66%)12.0877
SBI PSU Fund - Direct Plan - Dividend
24-04-201712.4034 0.0818 (0.66%)12.3216
SBI PSU Fund - Direct Plan - Growth
24-04-201712.4126 0.0819 (0.66%)12.3307
SBI PSU Fund - Regular Plan - Growth
24-04-201712.1688 0.0797 (0.66%)12.0891
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
24-04-201732.4933 0.1948 (0.60%)32.2985
SBI Small & Midcap Fund - Direct Plan - Dividend
24-04-201739.328 0.2393 (0.61%)39.0887
SBI Small & Midcap Fund - Direct Plan - Growth
24-04-201745.2712 0.2754 (0.61%)44.9958
SBI Small & Midcap Fund - Regular Plan - Growth
24-04-201743.2018 0.2590 (0.60%)42.9428
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