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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
07-12-201613.2802 -0.0010 (-0.01%)13.2812
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
07-12-201614.0922 -0.0008 (-0.01%)14.093
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
07-12-201621.4758 -0.0012 (-0.01%)21.477
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
07-12-201621.0752 -0.0015 (-0.01%)21.0767
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
07-12-201610.8985 -0.1035 (-0.94%)11.002
SBI Banking & Financial Services Fund – Direct Plan - Dividend
07-12-201611.0105 -0.1042 (-0.94%)11.1147
SBI Banking & Financial Services Fund – Direct Plan - Growth
07-12-201611.0121 -0.1042 (-0.94%)11.1163
SBI Banking & Financial Services Fund – Regular Plan - Dividend
07-12-201610.8988 -0.1035 (-0.94%)11.0023
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
07-12-201617.0829 -0.0696 (-0.41%)17.1525
SBI Blue Chip Fund - Direct Plan - Dividend
07-12-201620.1228 -0.0814 (-0.40%)20.2042
SBI Blue Chip Fund - Regular Plan - Growth
07-12-201630.0181 -0.1223 (-0.41%)30.1404
SBI Blue Chip Fund - Direct Plan - Growth
07-12-201630.9986 -0.1254 (-0.40%)31.124
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
07-12-201619.2599 -0.0156 (-0.08%)19.2755
SBI Contra Fund - Direct Plan - Dividend
07-12-201624.0335 -0.0191 (-0.08%)24.0526
SBI Contra Fund - Direct Plan - Growth
07-12-201691.6219 -0.0727 (-0.08%)91.6946
SBI Contra Fund - Regular Plan - Growth
07-12-201689.4733 -0.0724 (-0.08%)89.5457
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
07-12-201630.359 -0.0743 (-0.24%)30.4333
SBI Emerging Businesses Fund - Direct Plan - Growth
07-12-2016102.095 -0.2500 (-0.24%)102.345
SBI Emerging Businesses Fund - Regular Plan - Growth
07-12-201698.7665 -0.2443 (-0.25%)99.0108
SBI Emerging Businesses Fund - Regular Plan - Dividend
07-12-201622.1128 -0.0546 (-0.25%)22.1674
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
07-12-201676.6904 -0.2319 (-0.30%)76.9223
SBI FMCG Fund - Direct Plan - Growth
07-12-201679.741 -0.2392 (-0.30%)79.9802
SBI FMCG Fund - Direct Plan - Dividend
07-12-201666.3236 -0.1989 (-0.30%)66.5225
SBI FMCG Fund - Regular Plan - Dividend
07-12-201654.5654 -0.1650 (-0.30%)54.7304
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
07-12-201612.3975 -0.0678 (-0.54%)12.4653
SBI Infrastructure Fund - Direct Plan - Growth
07-12-201612.6552 -0.0690 (-0.54%)12.7242
SBI Infrastructure Fund - Direct Plan - Dividend
07-12-201612.6404 -0.0689 (-0.54%)12.7093
SBI Infrastructure Fund - Regular Plan - Growth
07-12-201612.3964 -0.0677 (-0.54%)12.4641
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
07-12-201630.2841 -0.0683 (-0.23%)30.3524
SBI IT Fund - Direct Plan - Dividend
07-12-201637.1981 -0.0832 (-0.22%)37.2813
SBI IT Fund - Direct Plan - Growth
07-12-201644.5807 -0.0997 (-0.22%)44.6804
SBI IT Fund - Regular Plan - Growth
07-12-201642.8838 -0.0967 (-0.22%)42.9805
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
07-12-201620.7202 0.1025 (0.50%)20.6177
SBI Magnum Comma Fund - Direct Plan - Growth
07-12-201631.366 0.1554 (0.50%)31.2106
SBI Magnum Comma Fund - Direct Plan - Dividend
07-12-201621.1992 0.1052 (0.50%)21.094
SBI Magnum Comma Fund - Regular Plan - Growth
07-12-201630.6797 0.1517 (0.50%)30.528
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
07-12-201628.9473 -0.0949 (-0.33%)29.0422
SBI Magnum Equity Fund - Regular Plan - Growth
07-12-201677.8369 -0.2553 (-0.33%)78.0922
SBI Magnum Equity Fund - Direct Plan - Dividend
07-12-201634.2008 -0.1115 (-0.32%)34.3123
SBI Magnum Equity Fund - Direct Plan - Growth
07-12-201679.9365 -0.2606 (-0.32%)80.1971
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
07-12-201645.2914 -0.0834 (-0.18%)45.3748
SBI Magnum Global Fund - Direct Plan - Dividend
07-12-201654.6217 -0.0993 (-0.18%)54.721
SBI Magnum Global Fund - Direct Plan - Growth
07-12-2016139.9246 -0.2543 (-0.18%)140.1789
SBI Magnum Global Fund - Regular Plan - Growth
07-12-2016135.5689 -0.2497 (-0.18%)135.8186
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
07-12-201628.3584 -0.1616 (-0.57%)28.52
SBI Magnum MidCap Fund - Direct Plan - Dividend
07-12-201640.673 -0.2305 (-0.56%)40.9035
SBI Magnum MidCap Fund - Direct Plan - Growth
07-12-201668.0184 -0.3855 (-0.56%)68.4039
SBI Magnum MidCap Fund - Regular Plan - Growth
07-12-201665.7743 -0.3749 (-0.57%)66.1492
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
07-12-201624.3366 -0.0605 (-0.25%)24.3971
SBI Magnum Multicap Fund - Regular Plan - Dividend
07-12-201621.1933 -0.0534 (-0.25%)21.2467
SBI Magnum Multicap Fund - Direct Plan - Growth
07-12-201636.7082 -0.0918 (-0.25%)36.8
SBI Magnum Multicap Fund - Regular Plan - Growth
07-12-201635.6872 -0.0899 (-0.25%)35.7771
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
07-12-2016104.4722 -0.3637 (-0.35%)104.8359
SBI Magnum Multiplier Fund - Direct Plan - Growth
07-12-2016164.9935 -0.5745 (-0.35%)165.568
SBI Magnum Multiplier Fund - Regular Plan - Dividend
07-12-201689.0895 -0.3114 (-0.35%)89.4009
SBI Magnum Multiplier Fund - Regular Plan - Growth
07-12-2016162.4454 -0.5681 (-0.35%)163.0135
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
07-12-2016115.1578 -0.7132 (-0.62%)115.871
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
07-12-201640.5369 -0.2516 (-0.62%)40.7885
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
07-12-201650.5385 -0.3130 (-0.62%)50.8515
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
07-12-2016112.7477 -0.6998 (-0.62%)113.4475
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
07-12-201668.7274 -0.3507 (-0.51%)69.0781
SBI Nifty Index Fund - Direct Plan - Dividend
07-12-201635.8885 -0.1825 (-0.51%)36.071
SBI Nifty Index Fund - Regular Plan - Dividend
07-12-201635.2064 -0.1797 (-0.51%)35.3861
SBI NIfty Index Fund - Direct Plan - Growth
07-12-201669.9125 -0.3555 (-0.51%)70.268
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
07-12-2016116.4168 -1.7171 (-1.45%)118.1339
SBI Pharma Fund - Regular Plan - Dividend
07-12-2016101.3296 -1.4981 (-1.46%)102.8277
SBI Pharma Fund - Direct Plan - Growth
07-12-2016141.3651 -2.0850 (-1.45%)143.4501
SBI Pharma Fund - Regular Plan - Growth
07-12-2016135.6795 -2.0061 (-1.46%)137.6856
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
07-12-201610.6643 0.0696 (0.66%)10.5947
SBI PSU Fund - Direct Plan - Dividend
07-12-201610.8558 0.0709 (0.66%)10.7849
SBI PSU Fund - Direct Plan - Growth
07-12-201610.8614 0.0710 (0.66%)10.7904
SBI PSU Fund - Regular Plan - Growth
07-12-201610.6657 0.0696 (0.66%)10.5961
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
07-12-201626.9338 -0.0688 (-0.25%)27.0026
SBI Small & Midcap Fund - Direct Plan - Dividend
07-12-201632.4769 -0.0818 (-0.25%)32.5587
SBI Small & Midcap Fund - Direct Plan - Growth
07-12-201637.3837 -0.0941 (-0.25%)37.4778
SBI Small & Midcap Fund - Regular Plan - Growth
07-12-201635.8116 -0.0912 (-0.25%)35.9028
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