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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
19-01-201713.296 0.0069 (0.05%)13.2891
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
19-01-201714.1169 0.0073 (0.05%)14.1096
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
19-01-201721.5897 0.0112 (0.05%)21.5785
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
19-01-201721.1796 0.0109 (0.05%)21.1687
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
19-01-201711.3174 -0.0160 (-0.14%)11.3334
SBI Banking & Financial Services Fund – Direct Plan - Dividend
19-01-201711.4501 -0.0157 (-0.14%)11.4658
SBI Banking & Financial Services Fund – Direct Plan - Growth
19-01-201711.4518 -0.0157 (-0.14%)11.4675
SBI Banking & Financial Services Fund – Regular Plan - Dividend
19-01-201711.3181 -0.0159 (-0.14%)11.334
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
19-01-201717.5987 0.0044 (0.03%)17.5943
SBI Blue Chip Fund - Direct Plan - Dividend
19-01-201720.7568 0.0058 (0.03%)20.751
SBI Blue Chip Fund - Regular Plan - Growth
19-01-201730.9245 0.0077 (0.02%)30.9168
SBI Blue Chip Fund - Direct Plan - Growth
19-01-201731.9755 0.0089 (0.03%)31.9666
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
19-01-201719.5552 0.0511 (0.26%)19.5041
SBI Contra Fund - Direct Plan - Dividend
19-01-201724.4154 0.0641 (0.26%)24.3513
SBI Contra Fund - Direct Plan - Growth
19-01-201793.0766 0.2443 (0.26%)92.8323
SBI Contra Fund - Regular Plan - Growth
19-01-201790.8449 0.2374 (0.26%)90.6075
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
19-01-201730.5269 0.2687 (0.89%)30.2582
SBI Emerging Businesses Fund - Direct Plan - Growth
19-01-2017102.66 0.9034 (0.89%)101.7566
SBI Emerging Businesses Fund - Regular Plan - Growth
19-01-201799.2185 0.8709 (0.89%)98.3476
SBI Emerging Businesses Fund - Regular Plan - Dividend
19-01-201722.2139 0.1949 (0.89%)22.019
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
19-01-201780.4603 0.5997 (0.75%)79.8606
SBI FMCG Fund - Direct Plan - Growth
19-01-201783.7393 0.6259 (0.75%)83.1134
SBI FMCG Fund - Direct Plan - Dividend
19-01-201769.6507 0.5205 (0.75%)69.1302
SBI FMCG Fund - Regular Plan - Dividend
19-01-201757.2482 0.4266 (0.75%)56.8216
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
19-01-201712.9641 0.0648 (0.50%)12.8993
SBI Infrastructure Fund - Direct Plan - Growth
19-01-201713.2406 0.0663 (0.50%)13.1743
SBI Infrastructure Fund - Direct Plan - Dividend
19-01-201713.225 0.0662 (0.50%)13.1588
SBI Infrastructure Fund - Regular Plan - Growth
19-01-201712.9629 0.0647 (0.50%)12.8982
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
19-01-201731.121 0.0628 (0.20%)31.0582
SBI IT Fund - Direct Plan - Dividend
19-01-201738.2426 0.0777 (0.20%)38.1649
SBI IT Fund - Direct Plan - Growth
19-01-201745.833 0.0929 (0.20%)45.7401
SBI IT Fund - Regular Plan - Growth
19-01-201744.0751 0.0890 (0.20%)43.9861
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
19-01-201721.9547 0.1264 (0.58%)21.8283
SBI Magnum Comma Fund - Direct Plan - Growth
19-01-201733.2562 0.1912 (0.58%)33.065
SBI Magnum Comma Fund - Direct Plan - Dividend
19-01-201722.4763 0.1297 (0.58%)22.3466
SBI Magnum Comma Fund - Regular Plan - Growth
19-01-201732.5076 0.1872 (0.58%)32.3204
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
19-01-201729.4567 0.0753 (0.26%)29.3814
SBI Magnum Equity Fund - Regular Plan - Growth
19-01-201779.2062 0.2023 (0.26%)79.0039
SBI Magnum Equity Fund - Direct Plan - Dividend
19-01-201734.8314 0.0897 (0.26%)34.7417
SBI Magnum Equity Fund - Direct Plan - Growth
19-01-201781.4105 0.2098 (0.26%)81.2007
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
19-01-201745.4156 0.0512 (0.11%)45.3644
SBI Magnum Global Fund - Direct Plan - Dividend
19-01-201754.8245 0.0630 (0.12%)54.7615
SBI Magnum Global Fund - Direct Plan - Growth
19-01-2017140.4434 0.1612 (0.11%)140.2822
SBI Magnum Global Fund - Regular Plan - Growth
19-01-2017135.9403 0.1530 (0.11%)135.7873
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
19-01-201729.2897 0.0018 (0.01%)29.2879
SBI Magnum MidCap Fund - Direct Plan - Dividend
19-01-201742.0635 0.0038 (0.01%)42.0597
SBI Magnum MidCap Fund - Direct Plan - Growth
19-01-201770.3443 0.0065 (0.01%)70.3378
SBI Magnum MidCap Fund - Regular Plan - Growth
19-01-201767.9343 0.0042 (0.01%)67.9301
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
19-01-201723.0813 0.0532 (0.23%)23.0281
SBI Magnum Multicap Fund - Regular Plan - Dividend
19-01-201720.0887 0.0457 (0.23%)20.043
SBI Magnum Multicap Fund - Direct Plan - Growth
19-01-201738.2856 0.0882 (0.23%)38.1974
SBI Magnum Multicap Fund - Regular Plan - Growth
19-01-201737.1714 0.0846 (0.23%)37.0868
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
19-01-2017108.7251 0.4381 (0.40%)108.287
SBI Magnum Multiplier Fund - Direct Plan - Growth
19-01-2017171.7123 0.6920 (0.40%)171.0203
SBI Magnum Multiplier Fund - Regular Plan - Dividend
19-01-201792.664 0.3723 (0.40%)92.2917
SBI Magnum Multiplier Fund - Regular Plan - Growth
19-01-2017168.9629 0.6787 (0.40%)168.2842
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
19-01-2017119.7887 0.0249 (0.02%)119.7638
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
19-01-201742.1398 0.0083 (0.02%)42.1315
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
19-01-201752.5714 0.0111 (0.02%)52.5603
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
19-01-2017117.2058 0.0230 (0.02%)117.1828
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
19-01-201771.4845 0.1512 (0.21%)71.3333
SBI Nifty Index Fund - Direct Plan - Dividend
19-01-201737.3448 0.0794 (0.21%)37.2654
SBI Nifty Index Fund - Regular Plan - Dividend
19-01-201736.6173 0.0775 (0.21%)36.5398
SBI NIfty Index Fund - Direct Plan - Growth
19-01-201772.761 0.1547 (0.21%)72.6063
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
19-01-2017113.4343 -0.5599 (-0.49%)113.9942
SBI Pharma Fund - Regular Plan - Dividend
19-01-201798.5989 -0.4896 (-0.49%)99.0885
SBI Pharma Fund - Direct Plan - Growth
19-01-2017137.7399 -0.6798 (-0.49%)138.4197
SBI Pharma Fund - Regular Plan - Growth
19-01-2017132.0229 -0.6555 (-0.49%)132.6784
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
19-01-201711.1059 0.0397 (0.36%)11.0662
SBI PSU Fund - Direct Plan - Dividend
19-01-201711.3103 0.0406 (0.36%)11.2697
SBI PSU Fund - Direct Plan - Growth
19-01-201711.316 0.0406 (0.36%)11.2754
SBI PSU Fund - Regular Plan - Growth
19-01-201711.1073 0.0397 (0.36%)11.0676
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
19-01-201728.0497 0.0916 (0.33%)27.9581
SBI Small & Midcap Fund - Direct Plan - Dividend
19-01-201733.8622 0.1116 (0.33%)33.7506
SBI Small & Midcap Fund - Direct Plan - Growth
19-01-201738.9791 0.1283 (0.33%)38.8508
SBI Small & Midcap Fund - Regular Plan - Growth
19-01-201737.2951 0.1218 (0.33%)37.1733
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