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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
25-04-201713.3118 0.0097 (0.07%)13.3021
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
25-04-201714.1372 0.0103 (0.07%)14.1269
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
25-04-201721.9137 0.0160 (0.07%)21.8977
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
25-04-201721.4776 0.0156 (0.07%)21.462
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
25-04-201713.2641 0.1375 (1.05%)13.1266
SBI Banking & Financial Services Fund – Direct Plan - Dividend
25-04-201713.4624 0.1399 (1.05%)13.3225
SBI Banking & Financial Services Fund – Direct Plan - Growth
25-04-201713.4636 0.1400 (1.05%)13.3236
SBI Banking & Financial Services Fund – Regular Plan - Dividend
25-04-201713.265 0.1375 (1.05%)13.1275
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
25-04-201719.5816 0.1380 (0.71%)19.4436
SBI Blue Chip Fund - Direct Plan - Dividend
25-04-201723.1632 0.1641 (0.71%)22.9991
SBI Blue Chip Fund - Regular Plan - Growth
25-04-201734.4093 0.2426 (0.71%)34.1667
SBI Blue Chip Fund - Direct Plan - Growth
25-04-201735.6827 0.2526 (0.71%)35.4301
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
25-04-201722.0224 0.1596 (0.73%)21.8628
SBI Contra Fund - Direct Plan - Dividend
25-04-201727.5408 0.2000 (0.73%)27.3408
SBI Contra Fund - Direct Plan - Growth
25-04-2017104.9943 0.7629 (0.73%)104.2314
SBI Contra Fund - Regular Plan - Growth
25-04-2017102.3069 0.7411 (0.73%)101.5658
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
25-04-201733.847 0.2106 (0.63%)33.6364
SBI Emerging Businesses Fund - Direct Plan - Growth
25-04-2017113.8257 0.7083 (0.63%)113.1174
SBI Emerging Businesses Fund - Regular Plan - Growth
25-04-2017109.7753 0.6802 (0.62%)109.0951
SBI Emerging Businesses Fund - Regular Plan - Dividend
25-04-201724.5774 0.1523 (0.62%)24.4251
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
25-04-201794.1071 1.0295 (1.11%)93.0776
SBI FMCG Fund - Direct Plan - Growth
25-04-201798.1721 1.0767 (1.11%)97.0954
SBI FMCG Fund - Direct Plan - Dividend
25-04-201781.6548 0.8955 (1.11%)80.7593
SBI FMCG Fund - Regular Plan - Dividend
25-04-201766.9571 0.7325 (1.11%)66.2246
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
25-04-201714.3314 0.0861 (0.60%)14.2453
SBI Infrastructure Fund - Direct Plan - Growth
25-04-201714.6577 0.0883 (0.61%)14.5694
SBI Infrastructure Fund - Direct Plan - Dividend
25-04-201714.6406 0.0881 (0.61%)14.5525
SBI Infrastructure Fund - Regular Plan - Growth
25-04-201714.3301 0.0861 (0.60%)14.244
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
25-04-201730.553 0.1605 (0.53%)30.3925
SBI IT Fund - Direct Plan - Dividend
25-04-201737.5867 0.1981 (0.53%)37.3886
SBI IT Fund - Direct Plan - Growth
25-04-201745.0493 0.2375 (0.53%)44.8118
SBI IT Fund - Regular Plan - Growth
25-04-201743.2597 0.2272 (0.53%)43.0325
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
25-04-201724.0773 0.1775 (0.74%)23.8998
SBI Magnum Comma Fund - Direct Plan - Growth
25-04-201736.5427 0.2705 (0.75%)36.2722
SBI Magnum Comma Fund - Direct Plan - Dividend
25-04-201724.6987 0.1826 (0.74%)24.5161
SBI Magnum Comma Fund - Regular Plan - Growth
25-04-201735.65 0.2628 (0.74%)35.3872
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
25-04-201732.5264 0.2743 (0.85%)32.2521
SBI Magnum Equity Fund - Regular Plan - Growth
25-04-201787.4601 0.7376 (0.85%)86.7225
SBI Magnum Equity Fund - Direct Plan - Dividend
25-04-201738.5362 0.3259 (0.85%)38.2103
SBI Magnum Equity Fund - Direct Plan - Growth
25-04-201790.0679 0.7617 (0.85%)89.3062
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
25-04-201749.9928 0.3108 (0.63%)49.682
SBI Magnum Global Fund - Direct Plan - Dividend
25-04-201760.4863 0.3776 (0.63%)60.1087
SBI Magnum Global Fund - Direct Plan - Growth
25-04-2017154.9419 0.9674 (0.63%)153.9745
SBI Magnum Global Fund - Regular Plan - Growth
25-04-2017149.6427 0.9304 (0.63%)148.7123
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
25-04-201732.9672 0.1615 (0.49%)32.8057
SBI Magnum MidCap Fund - Direct Plan - Dividend
25-04-201747.4854 0.2341 (0.50%)47.2513
SBI Magnum MidCap Fund - Direct Plan - Growth
25-04-201779.4123 0.3914 (0.50%)79.0209
SBI Magnum MidCap Fund - Regular Plan - Growth
25-04-201776.4649 0.3746 (0.49%)76.0903
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
25-04-201726.0072 0.2124 (0.82%)25.7948
SBI Magnum Multicap Fund - Regular Plan - Dividend
25-04-201722.5683 0.1837 (0.82%)22.3846
SBI Magnum Multicap Fund - Direct Plan - Growth
25-04-201743.1398 0.3524 (0.82%)42.7874
SBI Magnum Multicap Fund - Regular Plan - Growth
25-04-201741.7591 0.3398 (0.82%)41.4193
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
25-04-2017112.3113 0.7701 (0.69%)111.5412
SBI Magnum Multiplier Fund - Direct Plan - Growth
25-04-2017192.8876 1.3226 (0.69%)191.565
SBI Magnum Multiplier Fund - Regular Plan - Dividend
25-04-201795.63 0.6540 (0.69%)94.976
SBI Magnum Multiplier Fund - Regular Plan - Growth
25-04-2017189.5434 1.2963 (0.69%)188.2471
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
25-04-2017132.1612 1.2066 (0.92%)130.9546
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
25-04-201742.298 0.3854 (0.92%)41.9126
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
25-04-201752.8511 0.4826 (0.92%)52.3685
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
25-04-2017129.096 1.1761 (0.92%)127.9199
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
25-04-201778.8842 0.7427 (0.95%)78.1415
SBI Nifty Index Fund - Direct Plan - Dividend
25-04-201741.25 0.3888 (0.95%)40.8612
SBI Nifty Index Fund - Regular Plan - Dividend
25-04-201740.4098 0.3804 (0.95%)40.0294
SBI NIfty Index Fund - Direct Plan - Growth
25-04-201780.3692 0.7575 (0.95%)79.6117
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
25-04-2017114.7058 0.0638 (0.06%)114.642
SBI Pharma Fund - Regular Plan - Dividend
25-04-201799.4054 0.0519 (0.05%)99.3535
SBI Pharma Fund - Direct Plan - Growth
25-04-2017139.2854 0.0775 (0.06%)139.2079
SBI Pharma Fund - Regular Plan - Growth
25-04-2017133.1029 0.0693 (0.05%)133.0336
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
25-04-201712.259 0.0916 (0.75%)12.1674
SBI PSU Fund - Direct Plan - Dividend
25-04-201712.4969 0.0935 (0.75%)12.4034
SBI PSU Fund - Direct Plan - Growth
25-04-201712.5061 0.0935 (0.75%)12.4126
SBI PSU Fund - Regular Plan - Growth
25-04-201712.2604 0.0916 (0.75%)12.1688
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
25-04-201732.5112 0.0179 (0.06%)32.4933
SBI Small & Midcap Fund - Direct Plan - Dividend
25-04-201739.3507 0.0227 (0.06%)39.328
SBI Small & Midcap Fund - Direct Plan - Growth
25-04-201745.2974 0.0262 (0.06%)45.2712
SBI Small & Midcap Fund - Regular Plan - Growth
25-04-201743.2255 0.0237 (0.05%)43.2018
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