Mutual Fund Nav

Fund Category :
Go


Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
21-09-201713.3044 0.0019 (0.01%)13.3025
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
21-09-201714.125 0.0023 (0.02%)14.1227
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
21-09-201722.4448 0.0035 (0.02%)22.4413
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
21-09-201721.9557 0.0031 (0.01%)21.9526
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
21-09-201714.9103 -0.0433 (-0.29%)14.9536
SBI Banking & Financial Services Fund – Direct Plan - Dividend
21-09-201715.2038 -0.0437 (-0.29%)15.2475
SBI Banking & Financial Services Fund – Direct Plan - Growth
21-09-201715.2049 -0.0437 (-0.29%)15.2486
SBI Banking & Financial Services Fund – Regular Plan - Dividend
21-09-201714.9112 -0.0433 (-0.29%)14.9545
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
21-09-201721.1978 -0.0702 (-0.33%)21.268
SBI Blue Chip Fund - Direct Plan - Dividend
21-09-201725.1936 -0.0827 (-0.33%)25.2763
SBI Blue Chip Fund - Regular Plan - Growth
21-09-201737.2494 -0.1235 (-0.33%)37.3729
SBI Blue Chip Fund - Direct Plan - Growth
21-09-201738.8104 -0.1274 (-0.33%)38.9378
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
21-09-201721.6326 -0.0119 (-0.05%)21.6445
SBI Contra Fund - Direct Plan - Dividend
21-09-201727.1013 -0.0145 (-0.05%)27.1158
SBI Contra Fund - Direct Plan - Growth
21-09-2017114.9694 -0.0617 (-0.05%)115.0311
SBI Contra Fund - Regular Plan - Growth
21-09-2017111.7412 -0.0617 (-0.06%)111.8029
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
21-09-201734.778 0.0125 (0.04%)34.7655
SBI Emerging Businesses Fund - Direct Plan - Growth
21-09-2017128.4265 0.0461 (0.04%)128.3804
SBI Emerging Businesses Fund - Regular Plan - Growth
21-09-2017123.4178 0.0412 (0.03%)123.3766
SBI Emerging Businesses Fund - Regular Plan - Dividend
21-09-201725.1394 0.0085 (0.03%)25.1309
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
21-09-2017101.8991 -0.6358 (-0.62%)102.5349
SBI FMCG Fund - Direct Plan - Growth
21-09-2017106.6969 -0.6628 (-0.62%)107.3597
SBI FMCG Fund - Direct Plan - Dividend
21-09-201788.7449 -0.5513 (-0.62%)89.2962
SBI FMCG Fund - Regular Plan - Dividend
21-09-201772.5003 -0.4523 (-0.62%)72.9526
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
21-09-201714.939 -0.0175 (-0.12%)14.9565
SBI Infrastructure Fund - Direct Plan - Growth
21-09-201715.3161 -0.0177 (-0.12%)15.3338
SBI Infrastructure Fund - Direct Plan - Dividend
21-09-201715.2978 -0.0177 (-0.12%)15.3155
SBI Infrastructure Fund - Regular Plan - Growth
21-09-201714.9376 -0.0175 (-0.12%)14.9551
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
21-09-201731.7246 0.0893 (0.28%)31.6353
SBI IT Fund - Direct Plan - Dividend
21-09-201739.1406 0.1099 (0.28%)39.0307
SBI IT Fund - Direct Plan - Growth
21-09-201746.8965 0.1327 (0.28%)46.7638
SBI IT Fund - Regular Plan - Growth
21-09-201744.9229 0.1264 (0.28%)44.7965
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
21-09-201725.9491 -0.1077 (-0.41%)26.0568
SBI Magnum Comma Fund - Direct Plan - Growth
21-09-201739.4872 -0.1629 (-0.41%)39.6501
SBI Magnum Comma Fund - Direct Plan - Dividend
21-09-201726.6887 -0.1102 (-0.41%)26.7989
SBI Magnum Comma Fund - Regular Plan - Growth
21-09-201738.4214 -0.1595 (-0.41%)38.5809
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
21-09-201732.3816 -0.1478 (-0.45%)32.5294
SBI Magnum Equity Fund - Regular Plan - Growth
21-09-201792.7077 -0.4230 (-0.45%)93.1307
SBI Magnum Equity Fund - Direct Plan - Dividend
21-09-201738.3602 -0.1742 (-0.45%)38.5344
SBI Magnum Equity Fund - Direct Plan - Growth
21-09-201795.7961 -0.4349 (-0.45%)96.231
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
21-09-201754.0307 0.1869 (0.35%)53.8438
SBI Magnum Global Fund - Direct Plan - Dividend
21-09-201765.6248 0.2289 (0.35%)65.3959
SBI Magnum Global Fund - Direct Plan - Growth
21-09-2017168.1028 0.5862 (0.35%)167.5166
SBI Magnum Global Fund - Regular Plan - Growth
21-09-2017161.7313 0.5597 (0.35%)161.1716
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
21-09-201734.0711 -0.0973 (-0.28%)34.1684
SBI Magnum MidCap Fund - Direct Plan - Dividend
21-09-201749.3098 -0.1392 (-0.28%)49.449
SBI Magnum MidCap Fund - Direct Plan - Growth
21-09-201782.4624 -0.2328 (-0.28%)82.6952
SBI Magnum MidCap Fund - Regular Plan - Growth
21-09-201779.0266 -0.2257 (-0.28%)79.2523
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
21-09-201728.5578 -0.1347 (-0.47%)28.6925
SBI Magnum Multicap Fund - Regular Plan - Dividend
21-09-201724.665 -0.1171 (-0.47%)24.7821
SBI Magnum Multicap Fund - Direct Plan - Growth
21-09-201747.371 -0.2235 (-0.47%)47.5945
SBI Magnum Multicap Fund - Regular Plan - Growth
21-09-201745.636 -0.2168 (-0.47%)45.8528
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
21-09-2017121.113 -0.3975 (-0.33%)121.5105
SBI Magnum Multiplier Fund - Direct Plan - Growth
21-09-2017208.0004 -0.6828 (-0.33%)208.6832
SBI Magnum Multiplier Fund - Regular Plan - Dividend
21-09-2017102.9008 -0.3395 (-0.33%)103.2403
SBI Magnum Multiplier Fund - Regular Plan - Growth
21-09-2017203.9548 -0.6728 (-0.33%)204.6276
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
21-09-2017142.7263 -0.9045 (-0.63%)143.6308
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
21-09-201745.5443 -0.2895 (-0.63%)45.8338
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
21-09-201757.0763 -0.3618 (-0.63%)57.4381
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
21-09-2017139.0071 -0.8836 (-0.63%)139.8907
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
21-09-201786.191 -0.1637 (-0.19%)86.3547
SBI Nifty Index Fund - Direct Plan - Dividend
21-09-201745.1459 -0.0853 (-0.19%)45.2312
SBI Nifty Index Fund - Regular Plan - Dividend
21-09-201744.1535 -0.0838 (-0.19%)44.2373
SBI NIfty Index Fund - Direct Plan - Growth
21-09-201787.9576 -0.1661 (-0.19%)88.1237
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
21-09-2017110.9202 2.1439 (1.97%)108.7763
SBI Pharma Fund - Regular Plan - Dividend
21-09-201795.6732 1.8453 (1.97%)93.8279
SBI Pharma Fund - Direct Plan - Growth
21-09-2017134.6894 2.6033 (1.97%)132.0861
SBI Pharma Fund - Regular Plan - Growth
21-09-2017128.0986 2.4706 (1.97%)125.628
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
21-09-201712.5035 -0.0531 (-0.42%)12.5566
SBI PSU Fund - Direct Plan - Dividend
21-09-201712.7723 -0.0541 (-0.42%)12.8264
SBI PSU Fund - Direct Plan - Growth
21-09-201712.7867 -0.0533 (-0.42%)12.84
SBI PSU Fund - Regular Plan - Growth
21-09-201712.5047 -0.0531 (-0.42%)12.5578
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
21-09-201738.1037 -0.0411 (-0.11%)38.1448
SBI Small & Midcap Fund - Direct Plan - Dividend
21-09-201746.3074 -0.0487 (-0.11%)46.3561
SBI Small & Midcap Fund - Direct Plan - Growth
21-09-201753.3041 -0.0561 (-0.11%)53.3602
SBI Small & Midcap Fund - Regular Plan - Growth
21-09-201750.6623 -0.0547 (-0.11%)50.717
Need help in choosing the right funds to invest in?

Family Solutions Tool

Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

Systematic Investment Planning

Get a plan to invest a fixed amount every month and achieve your desired savings.

Investor Also Viewed
​Our Customer Care no. 18004255425 /​ 18002093333 (Toll Free) |​ Now give a Missed Call on 8010-968-318 from registered mobile number to receive complete valuation of your Folio(s) via SMS.​ ​​
Your feedback matters; share it!