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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
18-01-201713.2891 -0.0016 (-0.01%)13.2907
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
18-01-201714.1096 -0.0015 (-0.01%)14.1111
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
18-01-201721.5785 -0.0023 (-0.01%)21.5808
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
18-01-201721.1687 -0.0025 (-0.01%)21.1712
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
18-01-201711.3334 0.0455 (0.40%)11.2879
SBI Banking & Financial Services Fund – Direct Plan - Dividend
18-01-201711.4658 0.0464 (0.41%)11.4194
SBI Banking & Financial Services Fund – Direct Plan - Growth
18-01-201711.4675 0.0464 (0.41%)11.4211
SBI Banking & Financial Services Fund – Regular Plan - Dividend
18-01-201711.334 0.0455 (0.40%)11.2885
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
18-01-201717.5943 0.0790 (0.45%)17.5153
SBI Blue Chip Fund - Direct Plan - Dividend
18-01-201720.751 0.0939 (0.45%)20.6571
SBI Blue Chip Fund - Regular Plan - Growth
18-01-201730.9168 0.1390 (0.45%)30.7778
SBI Blue Chip Fund - Direct Plan - Growth
18-01-201731.9666 0.1446 (0.45%)31.822
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
18-01-201719.5041 0.1023 (0.53%)19.4018
SBI Contra Fund - Direct Plan - Dividend
18-01-201724.3513 0.1280 (0.53%)24.2233
SBI Contra Fund - Direct Plan - Growth
18-01-201792.8323 0.4880 (0.53%)92.3443
SBI Contra Fund - Regular Plan - Growth
18-01-201790.6075 0.4750 (0.53%)90.1325
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
18-01-201730.2582 0.1301 (0.43%)30.1281
SBI Emerging Businesses Fund - Direct Plan - Growth
18-01-2017101.7566 0.4375 (0.43%)101.3191
SBI Emerging Businesses Fund - Regular Plan - Growth
18-01-201798.3476 0.4205 (0.43%)97.9271
SBI Emerging Businesses Fund - Regular Plan - Dividend
18-01-201722.019 0.0942 (0.43%)21.9248
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
18-01-201779.8606 0.2346 (0.29%)79.626
SBI FMCG Fund - Direct Plan - Growth
18-01-201783.1134 0.2461 (0.30%)82.8673
SBI FMCG Fund - Direct Plan - Dividend
18-01-201769.1302 0.2046 (0.30%)68.9256
SBI FMCG Fund - Regular Plan - Dividend
18-01-201756.8216 0.1669 (0.29%)56.6547
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
18-01-201712.8993 0.0311 (0.24%)12.8682
SBI Infrastructure Fund - Direct Plan - Growth
18-01-201713.1743 0.0320 (0.24%)13.1423
SBI Infrastructure Fund - Direct Plan - Dividend
18-01-201713.1588 0.0319 (0.24%)13.1269
SBI Infrastructure Fund - Regular Plan - Growth
18-01-201712.8982 0.0312 (0.24%)12.867
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
18-01-201731.0582 -0.0234 (-0.08%)31.0816
SBI IT Fund - Direct Plan - Dividend
18-01-201738.1649 -0.0284 (-0.07%)38.1933
SBI IT Fund - Direct Plan - Growth
18-01-201745.7401 -0.0340 (-0.07%)45.7741
SBI IT Fund - Regular Plan - Growth
18-01-201743.9861 -0.0334 (-0.08%)44.0195
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
18-01-201721.8283 0.1855 (0.86%)21.6428
SBI Magnum Comma Fund - Direct Plan - Growth
18-01-201733.065 0.2816 (0.86%)32.7834
SBI Magnum Comma Fund - Direct Plan - Dividend
18-01-201722.3466 0.1903 (0.86%)22.1563
SBI Magnum Comma Fund - Regular Plan - Growth
18-01-201732.3204 0.2747 (0.86%)32.0457
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
18-01-201729.3814 0.0402 (0.14%)29.3412
SBI Magnum Equity Fund - Regular Plan - Growth
18-01-201779.0039 0.1080 (0.14%)78.8959
SBI Magnum Equity Fund - Direct Plan - Dividend
18-01-201734.7417 0.0484 (0.14%)34.6933
SBI Magnum Equity Fund - Direct Plan - Growth
18-01-201781.2007 0.1129 (0.14%)81.0878
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
18-01-201745.3644 0.1783 (0.39%)45.1861
SBI Magnum Global Fund - Direct Plan - Dividend
18-01-201754.7615 0.2165 (0.40%)54.545
SBI Magnum Global Fund - Direct Plan - Growth
18-01-2017140.2822 0.5548 (0.40%)139.7274
SBI Magnum Global Fund - Regular Plan - Growth
18-01-2017135.7873 0.5339 (0.39%)135.2534
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
18-01-201729.2879 0.2194 (0.75%)29.0685
SBI Magnum MidCap Fund - Direct Plan - Dividend
18-01-201742.0597 0.3165 (0.76%)41.7432
SBI Magnum MidCap Fund - Direct Plan - Growth
18-01-201770.3378 0.5294 (0.76%)69.8084
SBI Magnum MidCap Fund - Regular Plan - Growth
18-01-201767.9301 0.5089 (0.75%)67.4212
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
18-01-201723.0281 0.1022 (0.45%)22.9259
SBI Magnum Multicap Fund - Regular Plan - Dividend
18-01-201720.043 0.0883 (0.44%)19.9547
SBI Magnum Multicap Fund - Direct Plan - Growth
18-01-201738.1974 0.1697 (0.45%)38.0277
SBI Magnum Multicap Fund - Regular Plan - Growth
18-01-201737.0868 0.1634 (0.44%)36.9234
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
18-01-2017108.287 0.6802 (0.63%)107.6068
SBI Magnum Multiplier Fund - Direct Plan - Growth
18-01-2017171.0203 1.0742 (0.63%)169.9461
SBI Magnum Multiplier Fund - Regular Plan - Dividend
18-01-201792.2917 0.5784 (0.63%)91.7133
SBI Magnum Multiplier Fund - Regular Plan - Growth
18-01-2017168.2842 1.0548 (0.63%)167.2294
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
18-01-2017119.7638 0.6537 (0.55%)119.1101
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
18-01-201742.1315 0.2292 (0.55%)41.9023
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
18-01-201752.5603 0.2868 (0.55%)52.2735
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
18-01-2017117.1828 0.6376 (0.55%)116.5452
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
18-01-201771.3333 0.1597 (0.22%)71.1736
SBI Nifty Index Fund - Direct Plan - Dividend
18-01-201737.2654 0.0839 (0.23%)37.1815
SBI Nifty Index Fund - Regular Plan - Dividend
18-01-201736.5398 0.0817 (0.22%)36.4581
SBI NIfty Index Fund - Direct Plan - Growth
18-01-201772.6063 0.1634 (0.23%)72.4429
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
18-01-2017113.9942 -0.0055 (0.00%)113.9997
SBI Pharma Fund - Regular Plan - Dividend
18-01-201799.0885 -0.0079 (-0.01%)99.0964
SBI Pharma Fund - Direct Plan - Growth
18-01-2017138.4197 -0.0066 (0.00%)138.4263
SBI Pharma Fund - Regular Plan - Growth
18-01-2017132.6784 -0.0107 (-0.01%)132.6891
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
18-01-201711.0662 0.0672 (0.61%)10.999
SBI PSU Fund - Direct Plan - Dividend
18-01-201711.2697 0.0686 (0.61%)11.2011
SBI PSU Fund - Direct Plan - Growth
18-01-201711.2754 0.0690 (0.62%)11.2064
SBI PSU Fund - Regular Plan - Growth
18-01-201711.0676 0.0672 (0.61%)11.0004
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
18-01-201727.9581 0.2149 (0.77%)27.7432
SBI Small & Midcap Fund - Direct Plan - Dividend
18-01-201733.7506 0.2602 (0.78%)33.4904
SBI Small & Midcap Fund - Direct Plan - Growth
18-01-201738.8508 0.2997 (0.78%)38.5511
SBI Small & Midcap Fund - Regular Plan - Growth
18-01-201737.1733 0.2856 (0.77%)36.8877
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