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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
19-01-201813.3143 -0.0139 (-0.10%)13.3282
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
19-01-201814.1359 -0.0145 (-0.10%)14.1504
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
19-01-201822.913 -0.0235 (-0.10%)22.9365
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
19-01-201822.3727 -0.0233 (-0.10%)22.396
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
19-01-201815.905 0.1510 (0.96%)15.754
SBI Banking & Financial Services Fund – Direct Plan - Dividend
19-01-201816.2787 0.1551 (0.96%)16.1236
SBI Banking & Financial Services Fund – Direct Plan - Growth
19-01-201816.2799 0.1551 (0.96%)16.1248
SBI Banking & Financial Services Fund – Regular Plan - Dividend
19-01-201815.9062 0.1511 (0.96%)15.7551
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
19-01-201822.468 0.1254 (0.56%)22.3426
SBI Blue Chip Fund - Direct Plan - Dividend
19-01-201826.8039 0.1504 (0.56%)26.6535
SBI Blue Chip Fund - Regular Plan - Growth
19-01-201839.481 0.2203 (0.56%)39.2607
SBI Blue Chip Fund - Direct Plan - Growth
19-01-201841.291 0.2316 (0.56%)41.0594
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
19-01-201824.2555 0.2777 (1.16%)23.9778
SBI Contra Fund - Direct Plan - Dividend
19-01-201830.4436 0.3491 (1.16%)30.0945
SBI Contra Fund - Direct Plan - Growth
19-01-2018129.1483 1.4811 (1.16%)127.6672
SBI Contra Fund - Regular Plan - Growth
19-01-2018125.2911 1.4346 (1.16%)123.8565
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
19-01-201839.717 0.6594 (1.69%)39.0576
SBI Emerging Businesses Fund - Direct Plan - Growth
19-01-2018146.6631 2.4346 (1.69%)144.2285
SBI Emerging Businesses Fund - Regular Plan - Growth
19-01-2018140.5046 2.3287 (1.69%)138.1759
SBI Emerging Businesses Fund - Regular Plan - Dividend
19-01-201828.6199 0.4743 (1.69%)28.1456
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
19-01-2018122.5657 1.2690 (1.05%)121.2967
SBI FMCG Fund - Direct Plan - Growth
19-01-2018128.7618 1.3363 (1.05%)127.4255
SBI FMCG Fund - Direct Plan - Dividend
19-01-2018107.0957 1.1121 (1.05%)105.9836
SBI FMCG Fund - Regular Plan - Dividend
19-01-201887.2048 0.9029 (1.05%)86.3019
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
19-01-201817.1476 0.0856 (0.50%)17.062
SBI Infrastructure Fund - Direct Plan - Growth
19-01-201817.6177 0.0883 (0.50%)17.5294
SBI Infrastructure Fund - Direct Plan - Dividend
19-01-201817.5968 0.0881 (0.50%)17.5087
SBI Infrastructure Fund - Regular Plan - Growth
19-01-201817.146 0.0856 (0.50%)17.0604
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
19-01-201838.4238 0.6641 (1.76%)37.7597
SBI IT Fund - Direct Plan - Dividend
19-01-201847.5018 0.8221 (1.76%)46.6797
SBI IT Fund - Direct Plan - Growth
19-01-201856.9335 0.9850 (1.76%)55.9485
SBI IT Fund - Regular Plan - Growth
19-01-201854.4075 0.9403 (1.76%)53.4672
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
19-01-201829.0319 0.1752 (0.61%)28.8567
SBI Magnum Comma Fund - Direct Plan - Growth
19-01-201844.2899 0.2681 (0.61%)44.0218
SBI Magnum Comma Fund - Direct Plan - Dividend
19-01-201829.9306 0.1812 (0.61%)29.7494
SBI Magnum Comma Fund - Regular Plan - Growth
19-01-201842.9848 0.2592 (0.61%)42.7256
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
19-01-201834.3019 0.2574 (0.76%)34.0445
SBI Magnum Equity Fund - Regular Plan - Growth
19-01-201898.2049 0.7368 (0.76%)97.4681
SBI Magnum Equity Fund - Direct Plan - Dividend
19-01-201840.7391 0.3065 (0.76%)40.4326
SBI Magnum Equity Fund - Direct Plan - Growth
19-01-2018101.7393 0.7656 (0.76%)100.9737
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
19-01-201857.254 0.5265 (0.93%)56.7275
SBI Magnum Global Fund - Direct Plan - Dividend
19-01-201869.7539 0.6430 (0.93%)69.1109
SBI Magnum Global Fund - Direct Plan - Growth
19-01-2018195.3839 1.8011 (0.93%)193.5828
SBI Magnum Global Fund - Regular Plan - Growth
19-01-2018187.4157 1.7232 (0.93%)185.6925
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
19-01-201837.1838 0.1858 (0.50%)36.998
SBI Magnum MidCap Fund - Direct Plan - Dividend
19-01-201854.0192 0.2718 (0.51%)53.7474
SBI Magnum MidCap Fund - Direct Plan - Growth
19-01-201890.3367 0.4545 (0.51%)89.8822
SBI Magnum MidCap Fund - Regular Plan - Growth
19-01-201886.2475 0.4311 (0.50%)85.8164
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
19-01-201828.062 0.1961 (0.70%)27.8659
SBI Magnum Multicap Fund - Regular Plan - Dividend
19-01-201824.1368 0.1682 (0.70%)23.9686
SBI Magnum Multicap Fund - Direct Plan - Growth
19-01-201851.4154 0.3593 (0.70%)51.0561
SBI Magnum Multicap Fund - Regular Plan - Growth
19-01-201849.3449 0.3433 (0.70%)49.0016
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
19-01-2018136.1212 1.3457 (1.00%)134.7755
SBI Magnum Multiplier Fund - Direct Plan - Growth
19-01-2018233.8115 2.3115 (1.00%)231.5
SBI Magnum Multiplier Fund - Regular Plan - Dividend
19-01-2018115.414 1.1388 (1.00%)114.2752
SBI Magnum Multiplier Fund - Regular Plan - Growth
19-01-2018228.7554 2.2572 (1.00%)226.4982
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
19-01-2018157.4674 1.0343 (0.66%)156.4331
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
19-01-201850.1432 0.3285 (0.66%)49.8147
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
19-01-201862.9713 0.4136 (0.66%)62.5577
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
19-01-2018153.0448 1.0025 (0.66%)152.0423
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
19-01-201892.6724 0.6611 (0.72%)92.0113
SBI Nifty Index Fund - Direct Plan - Dividend
19-01-201848.5988 0.3472 (0.72%)48.2516
SBI Nifty Index Fund - Regular Plan - Dividend
19-01-201847.4735 0.3387 (0.72%)47.1348
SBI NIfty Index Fund - Direct Plan - Growth
19-01-201894.6836 0.6765 (0.72%)94.0071
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
19-01-2018114.7456 0.4393 (0.38%)114.3063
SBI Pharma Fund - Regular Plan - Dividend
19-01-201898.56 0.3739 (0.38%)98.1861
SBI Pharma Fund - Direct Plan - Growth
19-01-2018139.3414 0.5334 (0.38%)138.808
SBI Pharma Fund - Regular Plan - Growth
19-01-2018131.9654 0.5010 (0.38%)131.4644
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
19-01-201812.6093 0.1497 (1.20%)12.4596
SBI PSU Fund - Direct Plan - Dividend
19-01-201812.9014 0.1533 (1.20%)12.7481
SBI PSU Fund - Direct Plan - Growth
19-01-201812.9205 0.1536 (1.20%)12.7669
SBI PSU Fund - Regular Plan - Growth
19-01-201812.6105 0.1497 (1.20%)12.4608
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
19-01-201847.7548 0.3953 (0.83%)47.3595
SBI Small & Midcap Fund - Direct Plan - Dividend
19-01-201858.2272 0.4835 (0.84%)57.7437
SBI Small & Midcap Fund - Direct Plan - Growth
19-01-201867.0254 0.5565 (0.84%)66.4689
SBI Small & Midcap Fund - Regular Plan - Growth
19-01-201863.4949 0.5255 (0.83%)62.9694
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