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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
20-09-201713.3025 0.0015 (0.01%)13.301
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
20-09-201714.1227 0.0017 (0.01%)14.121
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
20-09-201722.4413 0.0028 (0.01%)22.4385
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
20-09-201721.9526 0.0024 (0.01%)21.9502
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
20-09-201714.9536 -0.0799 (-0.53%)15.0335
SBI Banking & Financial Services Fund – Direct Plan - Dividend
20-09-201715.2475 -0.0809 (-0.53%)15.3284
SBI Banking & Financial Services Fund – Direct Plan - Growth
20-09-201715.2486 -0.0810 (-0.53%)15.3296
SBI Banking & Financial Services Fund – Regular Plan - Dividend
20-09-201714.9545 -0.0799 (-0.53%)15.0344
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
20-09-201721.268 -0.0239 (-0.11%)21.2919
SBI Blue Chip Fund - Direct Plan - Dividend
20-09-201725.2763 -0.0276 (-0.11%)25.3039
SBI Blue Chip Fund - Regular Plan - Growth
20-09-201737.3729 -0.0419 (-0.11%)37.4148
SBI Blue Chip Fund - Direct Plan - Growth
20-09-201738.9378 -0.0424 (-0.11%)38.9802
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
20-09-201721.6445 0.1057 (0.49%)21.5388
SBI Contra Fund - Direct Plan - Dividend
20-09-201727.1158 0.1328 (0.49%)26.983
SBI Contra Fund - Direct Plan - Growth
20-09-2017115.0311 0.5634 (0.49%)114.4677
SBI Contra Fund - Regular Plan - Growth
20-09-2017111.8029 0.5460 (0.49%)111.2569
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
20-09-201734.7655 0.1866 (0.54%)34.5789
SBI Emerging Businesses Fund - Direct Plan - Growth
20-09-2017128.3804 0.6893 (0.54%)127.6911
SBI Emerging Businesses Fund - Regular Plan - Growth
20-09-2017123.3766 0.6593 (0.54%)122.7173
SBI Emerging Businesses Fund - Regular Plan - Dividend
20-09-201725.1309 0.1343 (0.54%)24.9966
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
20-09-2017102.5349 -0.0661 (-0.06%)102.601
SBI FMCG Fund - Direct Plan - Growth
20-09-2017107.3597 -0.0663 (-0.06%)107.426
SBI FMCG Fund - Direct Plan - Dividend
20-09-201789.2962 -0.0551 (-0.06%)89.3513
SBI FMCG Fund - Regular Plan - Dividend
20-09-201772.9526 -0.0470 (-0.06%)72.9996
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
20-09-201714.9565 -0.0486 (-0.32%)15.0051
SBI Infrastructure Fund - Direct Plan - Growth
20-09-201715.3338 -0.0496 (-0.32%)15.3834
SBI Infrastructure Fund - Direct Plan - Dividend
20-09-201715.3155 -0.0495 (-0.32%)15.365
SBI Infrastructure Fund - Regular Plan - Growth
20-09-201714.9551 -0.0486 (-0.32%)15.0037
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
20-09-201731.6353 -0.1250 (-0.39%)31.7603
SBI IT Fund - Direct Plan - Dividend
20-09-201739.0307 -0.1536 (-0.39%)39.1843
SBI IT Fund - Direct Plan - Growth
20-09-201746.7638 -0.1841 (-0.39%)46.9479
SBI IT Fund - Regular Plan - Growth
20-09-201744.7965 -0.1770 (-0.39%)44.9735
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
20-09-201726.0568 0.0408 (0.16%)26.016
SBI Magnum Comma Fund - Direct Plan - Growth
20-09-201739.6501 0.0629 (0.16%)39.5872
SBI Magnum Comma Fund - Direct Plan - Dividend
20-09-201726.7989 0.0426 (0.16%)26.7563
SBI Magnum Comma Fund - Regular Plan - Growth
20-09-201738.5809 0.0604 (0.16%)38.5205
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
20-09-201732.5294 -0.0320 (-0.10%)32.5614
SBI Magnum Equity Fund - Regular Plan - Growth
20-09-201793.1307 -0.0917 (-0.10%)93.2224
SBI Magnum Equity Fund - Direct Plan - Dividend
20-09-201738.5344 -0.0370 (-0.10%)38.5714
SBI Magnum Equity Fund - Direct Plan - Growth
20-09-201796.231 -0.0926 (-0.10%)96.3236
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
20-09-201753.8438 0.0548 (0.10%)53.789
SBI Magnum Global Fund - Direct Plan - Dividend
20-09-201765.3959 0.0683 (0.10%)65.3276
SBI Magnum Global Fund - Direct Plan - Growth
20-09-2017167.5166 0.1750 (0.10%)167.3416
SBI Magnum Global Fund - Regular Plan - Growth
20-09-2017161.1716 0.1640 (0.10%)161.0076
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
20-09-201734.1684 -0.0795 (-0.23%)34.2479
SBI Magnum MidCap Fund - Direct Plan - Dividend
20-09-201749.449 -0.1134 (-0.23%)49.5624
SBI Magnum MidCap Fund - Direct Plan - Growth
20-09-201782.6952 -0.1895 (-0.23%)82.8847
SBI Magnum MidCap Fund - Regular Plan - Growth
20-09-201779.2523 -0.1844 (-0.23%)79.4367
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
20-09-201728.6925 -0.1275 (-0.44%)28.82
SBI Magnum Multicap Fund - Regular Plan - Dividend
20-09-201724.7821 -0.1110 (-0.45%)24.8931
SBI Magnum Multicap Fund - Direct Plan - Growth
20-09-201747.5945 -0.2115 (-0.44%)47.806
SBI Magnum Multicap Fund - Regular Plan - Growth
20-09-201745.8528 -0.2053 (-0.45%)46.0581
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
20-09-2017121.5105 -0.4026 (-0.33%)121.9131
SBI Magnum Multiplier Fund - Direct Plan - Growth
20-09-2017208.6832 -0.6911 (-0.33%)209.3743
SBI Magnum Multiplier Fund - Regular Plan - Dividend
20-09-2017103.2403 -0.3436 (-0.33%)103.5839
SBI Magnum Multiplier Fund - Regular Plan - Growth
20-09-2017204.6276 -0.6811 (-0.33%)205.3087
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
20-09-2017143.6308 -0.2773 (-0.19%)143.9081
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
20-09-201745.8338 -0.0894 (-0.19%)45.9232
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
20-09-201757.4381 -0.1109 (-0.19%)57.549
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
20-09-2017139.8907 -0.2729 (-0.19%)140.1636
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
20-09-201786.3547 -0.0532 (-0.06%)86.4079
SBI Nifty Index Fund - Direct Plan - Dividend
20-09-201745.2312 -0.0273 (-0.06%)45.2585
SBI Nifty Index Fund - Regular Plan - Dividend
20-09-201744.2373 -0.0272 (-0.06%)44.2645
SBI NIfty Index Fund - Direct Plan - Growth
20-09-201788.1237 -0.0533 (-0.06%)88.177
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
20-09-2017108.7763 1.0556 (0.98%)107.7207
SBI Pharma Fund - Regular Plan - Dividend
20-09-201793.8279 0.9073 (0.98%)92.9206
SBI Pharma Fund - Direct Plan - Growth
20-09-2017132.0861 1.2819 (0.98%)130.8042
SBI Pharma Fund - Regular Plan - Growth
20-09-2017125.628 1.2149 (0.98%)124.4131
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
20-09-201712.5566 -0.0485 (-0.38%)12.6051
SBI PSU Fund - Direct Plan - Dividend
20-09-201712.8264 -0.0493 (-0.38%)12.8757
SBI PSU Fund - Direct Plan - Growth
20-09-201712.84 -0.0493 (-0.38%)12.8893
SBI PSU Fund - Regular Plan - Growth
20-09-201712.5578 -0.0484 (-0.38%)12.6062
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
20-09-201738.1448 0.2788 (0.74%)37.866
SBI Small & Midcap Fund - Direct Plan - Dividend
20-09-201746.3561 0.3401 (0.74%)46.016
SBI Small & Midcap Fund - Direct Plan - Growth
20-09-201753.3602 0.3916 (0.74%)52.9686
SBI Small & Midcap Fund - Regular Plan - Growth
20-09-201750.717 0.3707 (0.74%)50.3463
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