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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
06-12-201613.2812 0.0105 (0.08%)13.2707
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
06-12-201614.093 0.0113 (0.08%)14.0817
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
06-12-201621.477 0.0172 (0.08%)21.4598
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
06-12-201621.0767 0.0166 (0.08%)21.0601
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
06-12-201611.002 0.0075 (0.07%)10.9945
SBI Banking & Financial Services Fund – Direct Plan - Dividend
06-12-201611.1147 0.0079 (0.07%)11.1068
SBI Banking & Financial Services Fund – Direct Plan - Growth
06-12-201611.1163 0.0079 (0.07%)11.1084
SBI Banking & Financial Services Fund – Regular Plan - Dividend
06-12-201611.0023 0.0075 (0.07%)10.9948
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
06-12-201617.1525 0.0425 (0.25%)17.11
SBI Blue Chip Fund - Direct Plan - Dividend
06-12-201620.2042 0.0507 (0.25%)20.1535
SBI Blue Chip Fund - Regular Plan - Growth
06-12-201630.1404 0.0747 (0.25%)30.0657
SBI Blue Chip Fund - Direct Plan - Growth
06-12-201631.124 0.0781 (0.25%)31.0459
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
06-12-201619.2755 0.0391 (0.20%)19.2364
SBI Contra Fund - Direct Plan - Dividend
06-12-201624.0526 0.0492 (0.20%)24.0034
SBI Contra Fund - Direct Plan - Growth
06-12-201691.6946 0.1874 (0.20%)91.5072
SBI Contra Fund - Regular Plan - Growth
06-12-201689.5457 0.1817 (0.20%)89.364
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
06-12-201630.4333 0.0906 (0.30%)30.3427
SBI Emerging Businesses Fund - Direct Plan - Growth
06-12-2016102.345 0.3049 (0.30%)102.0401
SBI Emerging Businesses Fund - Regular Plan - Growth
06-12-201699.0108 0.2926 (0.30%)98.7182
SBI Emerging Businesses Fund - Regular Plan - Dividend
06-12-201622.1674 0.0655 (0.30%)22.1019
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
06-12-201676.9223 -0.3414 (-0.44%)77.2637
SBI FMCG Fund - Direct Plan - Growth
06-12-201679.9802 -0.3531 (-0.44%)80.3333
SBI FMCG Fund - Direct Plan - Dividend
06-12-201666.5225 -0.2937 (-0.44%)66.8162
SBI FMCG Fund - Regular Plan - Dividend
06-12-201654.7304 -0.2430 (-0.44%)54.9734
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
06-12-201612.4653 0.0561 (0.45%)12.4092
SBI Infrastructure Fund - Direct Plan - Growth
06-12-201612.7242 0.0574 (0.45%)12.6668
SBI Infrastructure Fund - Direct Plan - Dividend
06-12-201612.7093 0.0573 (0.45%)12.652
SBI Infrastructure Fund - Regular Plan - Growth
06-12-201612.4641 0.0560 (0.45%)12.4081
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
06-12-201630.3524 0.0553 (0.18%)30.2971
SBI IT Fund - Direct Plan - Dividend
06-12-201637.2813 0.0686 (0.18%)37.2127
SBI IT Fund - Direct Plan - Growth
06-12-201644.6804 0.0822 (0.18%)44.5982
SBI IT Fund - Regular Plan - Growth
06-12-201642.9805 0.0782 (0.18%)42.9023
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
06-12-201620.6177 0.2299 (1.13%)20.3878
SBI Magnum Comma Fund - Direct Plan - Growth
06-12-201631.2106 0.3486 (1.13%)30.862
SBI Magnum Comma Fund - Direct Plan - Dividend
06-12-201621.094 0.2356 (1.13%)20.8584
SBI Magnum Comma Fund - Regular Plan - Growth
06-12-201630.528 0.3405 (1.13%)30.1875
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
06-12-201629.0422 0.0701 (0.24%)28.9721
SBI Magnum Equity Fund - Regular Plan - Growth
06-12-201678.0922 0.1887 (0.24%)77.9035
SBI Magnum Equity Fund - Direct Plan - Dividend
06-12-201634.3123 0.0836 (0.24%)34.2287
SBI Magnum Equity Fund - Direct Plan - Growth
06-12-201680.1971 0.1954 (0.24%)80.0017
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
06-12-201645.3748 0.0098 (0.02%)45.365
SBI Magnum Global Fund - Direct Plan - Dividend
06-12-201654.721 0.0131 (0.02%)54.7079
SBI Magnum Global Fund - Direct Plan - Growth
06-12-2016140.1789 0.0335 (0.02%)140.1454
SBI Magnum Global Fund - Regular Plan - Growth
06-12-2016135.8186 0.0293 (0.02%)135.7893
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
06-12-201628.52 0.0820 (0.29%)28.438
SBI Magnum MidCap Fund - Direct Plan - Dividend
06-12-201640.9035 0.1189 (0.29%)40.7846
SBI Magnum MidCap Fund - Direct Plan - Growth
06-12-201668.4039 0.1988 (0.29%)68.2051
SBI Magnum MidCap Fund - Regular Plan - Growth
06-12-201666.1492 0.1901 (0.29%)65.9591
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
06-12-201624.3971 0.0669 (0.27%)24.3302
SBI Magnum Multicap Fund - Regular Plan - Dividend
06-12-201621.2467 0.0576 (0.27%)21.1891
SBI Magnum Multicap Fund - Direct Plan - Growth
06-12-201636.8 0.1008 (0.27%)36.6992
SBI Magnum Multicap Fund - Regular Plan - Growth
06-12-201635.7771 0.0970 (0.27%)35.6801
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
06-12-2016104.8359 0.2904 (0.28%)104.5455
SBI Magnum Multiplier Fund - Direct Plan - Growth
06-12-2016165.568 0.4587 (0.28%)165.1093
SBI Magnum Multiplier Fund - Regular Plan - Dividend
06-12-201689.4009 0.2464 (0.28%)89.1545
SBI Magnum Multiplier Fund - Regular Plan - Growth
06-12-2016163.0135 0.4491 (0.28%)162.5644
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
06-12-2016115.871 0.3419 (0.30%)115.5291
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
06-12-201640.7885 0.1199 (0.29%)40.6686
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
06-12-201650.8515 0.1501 (0.30%)50.7014
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
06-12-2016113.4475 0.3333 (0.29%)113.1142
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
06-12-201669.0781 0.1170 (0.17%)68.9611
SBI Nifty Index Fund - Direct Plan - Dividend
06-12-201636.071 0.0617 (0.17%)36.0093
SBI Nifty Index Fund - Regular Plan - Dividend
06-12-201635.3861 0.0600 (0.17%)35.3261
SBI NIfty Index Fund - Direct Plan - Growth
06-12-201670.268 0.1202 (0.17%)70.1478
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
06-12-2016118.1339 0.2471 (0.21%)117.8868
SBI Pharma Fund - Regular Plan - Dividend
06-12-2016102.8277 0.2114 (0.21%)102.6163
SBI Pharma Fund - Direct Plan - Growth
06-12-2016143.4501 0.3000 (0.21%)143.1501
SBI Pharma Fund - Regular Plan - Growth
06-12-2016137.6856 0.2831 (0.21%)137.4025
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
06-12-201610.5947 0.0946 (0.90%)10.5001
SBI PSU Fund - Direct Plan - Dividend
06-12-201610.7849 0.0964 (0.90%)10.6885
SBI PSU Fund - Direct Plan - Growth
06-12-201610.7904 0.0965 (0.90%)10.6939
SBI PSU Fund - Regular Plan - Growth
06-12-201610.5961 0.0946 (0.90%)10.5015
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
06-12-201627.0026 -0.0882 (-0.33%)27.0908
SBI Small & Midcap Fund - Direct Plan - Dividend
06-12-201632.5587 -0.1054 (-0.32%)32.6641
SBI Small & Midcap Fund - Direct Plan - Growth
06-12-201637.4778 -0.1215 (-0.32%)37.5993
SBI Small & Midcap Fund - Regular Plan - Growth
06-12-201635.9028 -0.1174 (-0.33%)36.0202
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