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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
27-04-201713.3086 -0.0054 (-0.04%)13.314
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
27-04-201714.134 -0.0057 (-0.04%)14.1397
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
27-04-201721.9086 -0.0088 (-0.04%)21.9174
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
27-04-201721.4724 -0.0088 (-0.04%)21.4812
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
27-04-201713.3039 0.0075 (0.06%)13.2964
SBI Banking & Financial Services Fund – Direct Plan - Dividend
27-04-201713.5037 0.0081 (0.06%)13.4956
SBI Banking & Financial Services Fund – Direct Plan - Growth
27-04-201713.5048 0.0080 (0.06%)13.4968
SBI Banking & Financial Services Fund – Regular Plan - Dividend
27-04-201713.3048 0.0075 (0.06%)13.2973
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
27-04-201719.6266 0.0007 (0.00%)19.6259
SBI Blue Chip Fund - Direct Plan - Dividend
27-04-201723.2178 0.0016 (0.01%)23.2162
SBI Blue Chip Fund - Regular Plan - Growth
27-04-201734.4882 0.0012 (0.00%)34.487
SBI Blue Chip Fund - Direct Plan - Growth
27-04-201735.7668 0.0024 (0.01%)35.7644
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
27-04-201721.9692 -0.0081 (-0.04%)21.9773
SBI Contra Fund - Direct Plan - Dividend
27-04-201727.4756 -0.0095 (-0.03%)27.4851
SBI Contra Fund - Direct Plan - Growth
27-04-2017104.7455 -0.0361 (-0.03%)104.7816
SBI Contra Fund - Regular Plan - Growth
27-04-2017102.06 -0.0376 (-0.04%)102.0976
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
27-04-201733.6536 0.0335 (0.10%)33.6201
SBI Emerging Businesses Fund - Direct Plan - Growth
27-04-2017113.1753 0.1127 (0.10%)113.0626
SBI Emerging Businesses Fund - Regular Plan - Growth
27-04-2017109.1423 0.1057 (0.10%)109.0366
SBI Emerging Businesses Fund - Regular Plan - Dividend
27-04-201724.4357 0.0237 (0.10%)24.412
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
27-04-201794.6668 -0.3398 (-0.36%)95.0066
SBI FMCG Fund - Direct Plan - Growth
27-04-201798.7612 -0.3515 (-0.35%)99.1127
SBI FMCG Fund - Direct Plan - Dividend
27-04-201782.1454 -0.2922 (-0.35%)82.4376
SBI FMCG Fund - Regular Plan - Dividend
27-04-201767.3553 -0.2418 (-0.36%)67.5971
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
27-04-201714.2926 0.0213 (0.15%)14.2713
SBI Infrastructure Fund - Direct Plan - Growth
27-04-201714.6185 0.0221 (0.15%)14.5964
SBI Infrastructure Fund - Direct Plan - Dividend
27-04-201714.6014 0.0220 (0.15%)14.5794
SBI Infrastructure Fund - Regular Plan - Growth
27-04-201714.2912 0.0213 (0.15%)14.2699
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
27-04-201730.4337 0.1481 (0.49%)30.2856
SBI IT Fund - Direct Plan - Dividend
27-04-201737.4414 0.1830 (0.49%)37.2584
SBI IT Fund - Direct Plan - Growth
27-04-201744.8749 0.2191 (0.49%)44.6558
SBI IT Fund - Regular Plan - Growth
27-04-201743.0908 0.2098 (0.49%)42.881
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
27-04-201723.9482 -0.0633 (-0.26%)24.0115
SBI Magnum Comma Fund - Direct Plan - Growth
27-04-201736.3482 -0.0953 (-0.26%)36.4435
SBI Magnum Comma Fund - Direct Plan - Dividend
27-04-201724.5672 -0.0645 (-0.26%)24.6317
SBI Magnum Comma Fund - Regular Plan - Growth
27-04-201735.4588 -0.0938 (-0.26%)35.5526
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
27-04-201732.5172 -0.0475 (-0.15%)32.5647
SBI Magnum Equity Fund - Regular Plan - Growth
27-04-201787.4355 -0.1277 (-0.15%)87.5632
SBI Magnum Equity Fund - Direct Plan - Dividend
27-04-201738.5271 -0.0554 (-0.14%)38.5825
SBI Magnum Equity Fund - Direct Plan - Growth
27-04-201790.0466 -0.1295 (-0.14%)90.1761
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
27-04-201750.1306 0.1338 (0.27%)49.9968
SBI Magnum Global Fund - Direct Plan - Dividend
27-04-201760.6562 0.1635 (0.27%)60.4927
SBI Magnum Global Fund - Direct Plan - Growth
27-04-2017155.3771 0.4190 (0.27%)154.9581
SBI Magnum Global Fund - Regular Plan - Growth
27-04-2017150.0553 0.4008 (0.27%)149.6545
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
27-04-201732.8375 -0.0038 (-0.01%)32.8413
SBI Magnum MidCap Fund - Direct Plan - Dividend
27-04-201747.3015 -0.0040 (-0.01%)47.3055
SBI Magnum MidCap Fund - Direct Plan - Growth
27-04-201779.1047 -0.0066 (-0.01%)79.1113
SBI Magnum MidCap Fund - Regular Plan - Growth
27-04-201776.164 -0.0088 (-0.01%)76.1728
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
27-04-201725.995 0.0465 (0.18%)25.9485
SBI Magnum Multicap Fund - Regular Plan - Dividend
27-04-201722.5564 0.0397 (0.18%)22.5167
SBI Magnum Multicap Fund - Direct Plan - Growth
27-04-201743.1197 0.0772 (0.18%)43.0425
SBI Magnum Multicap Fund - Regular Plan - Growth
27-04-201741.7371 0.0735 (0.18%)41.6636
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
27-04-2017111.91 -0.2479 (-0.22%)112.1579
SBI Magnum Multiplier Fund - Direct Plan - Growth
27-04-2017192.1986 -0.4255 (-0.22%)192.6241
SBI Magnum Multiplier Fund - Regular Plan - Dividend
27-04-201795.2849 -0.2128 (-0.22%)95.4977
SBI Magnum Multiplier Fund - Regular Plan - Growth
27-04-2017188.8594 -0.4217 (-0.22%)189.2811
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
27-04-2017132.2628 -0.2111 (-0.16%)132.4739
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
27-04-201742.3287 -0.0685 (-0.16%)42.3972
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
27-04-201752.8916 -0.0845 (-0.16%)52.9761
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
27-04-2017129.1899 -0.2089 (-0.16%)129.3988
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
27-04-201779.1856 -0.0814 (-0.10%)79.267
SBI Nifty Index Fund - Direct Plan - Dividend
27-04-201741.4085 -0.0422 (-0.10%)41.4507
SBI Nifty Index Fund - Regular Plan - Dividend
27-04-201740.5642 -0.0417 (-0.10%)40.6059
SBI NIfty Index Fund - Direct Plan - Growth
27-04-201780.678 -0.0821 (-0.10%)80.7601
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
27-04-2017113.3212 -0.9234 (-0.81%)114.2446
SBI Pharma Fund - Regular Plan - Dividend
27-04-201798.199 -0.8033 (-0.81%)99.0023
SBI Pharma Fund - Direct Plan - Growth
27-04-2017137.6042 -1.1212 (-0.81%)138.7254
SBI Pharma Fund - Regular Plan - Growth
27-04-2017131.4875 -1.0756 (-0.81%)132.5631
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
27-04-201712.202 -0.0212 (-0.17%)12.2232
SBI PSU Fund - Direct Plan - Dividend
27-04-201712.4391 -0.0214 (-0.17%)12.4605
SBI PSU Fund - Direct Plan - Growth
27-04-201712.4483 -0.0214 (-0.17%)12.4697
SBI PSU Fund - Regular Plan - Growth
27-04-201712.2034 -0.0212 (-0.17%)12.2246
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
27-04-201732.27 0.1932 (0.60%)32.0768
SBI Small & Midcap Fund - Direct Plan - Dividend
27-04-201739.0611 0.2350 (0.61%)38.8261
SBI Small & Midcap Fund - Direct Plan - Growth
27-04-201744.964 0.2706 (0.61%)44.6934
SBI Small & Midcap Fund - Regular Plan - Growth
27-04-201742.9048 0.2569 (0.60%)42.6479
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