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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
21-04-201713.3035 0.0197 (0.15%)13.2838
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
21-04-201714.1282 0.0210 (0.15%)14.1072
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
21-04-201721.8997 0.0325 (0.15%)21.8672
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
21-04-201721.4643 0.0318 (0.15%)21.4325
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
21-04-201712.973 -0.0135 (-0.10%)12.9865
SBI Banking & Financial Services Fund – Direct Plan - Dividend
21-04-201713.1654 -0.0133 (-0.10%)13.1787
SBI Banking & Financial Services Fund – Direct Plan - Growth
21-04-201713.1665 -0.0133 (-0.10%)13.1798
SBI Banking & Financial Services Fund – Regular Plan - Dividend
21-04-201712.9739 -0.0135 (-0.10%)12.9874
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
21-04-201719.2328 0.0013 (0.01%)19.2315
SBI Blue Chip Fund - Direct Plan - Dividend
21-04-201722.7477 0.0022 (0.01%)22.7455
SBI Blue Chip Fund - Regular Plan - Growth
21-04-201733.7963 0.0022 (0.01%)33.7941
SBI Blue Chip Fund - Direct Plan - Growth
21-04-201735.0427 0.0034 (0.01%)35.0393
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
21-04-201721.7594 -0.0075 (-0.03%)21.7669
SBI Contra Fund - Direct Plan - Dividend
21-04-201727.2096 -0.0089 (-0.03%)27.2185
SBI Contra Fund - Direct Plan - Growth
21-04-2017103.7315 -0.0337 (-0.03%)103.7652
SBI Contra Fund - Regular Plan - Growth
21-04-2017101.0852 -0.0351 (-0.03%)101.1203
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
21-04-201733.6379 -0.0360 (-0.11%)33.6739
SBI Emerging Businesses Fund - Direct Plan - Growth
21-04-2017113.1226 -0.1211 (-0.11%)113.2437
SBI Emerging Businesses Fund - Regular Plan - Growth
21-04-2017109.1085 -0.1197 (-0.11%)109.2282
SBI Emerging Businesses Fund - Regular Plan - Dividend
21-04-201724.4281 -0.0268 (-0.11%)24.4549
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
21-04-201792.5413 -0.2924 (-0.31%)92.8337
SBI FMCG Fund - Direct Plan - Growth
21-04-201796.5279 -0.3023 (-0.31%)96.8302
SBI FMCG Fund - Direct Plan - Dividend
21-04-201780.2872 -0.2515 (-0.31%)80.5387
SBI FMCG Fund - Regular Plan - Dividend
21-04-201765.843 -0.2081 (-0.32%)66.0511
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
21-04-201714.1256 -0.0312 (-0.22%)14.1568
SBI Infrastructure Fund - Direct Plan - Growth
21-04-201714.4463 -0.0318 (-0.22%)14.4781
SBI Infrastructure Fund - Direct Plan - Dividend
21-04-201714.4295 -0.0317 (-0.22%)14.4612
SBI Infrastructure Fund - Regular Plan - Growth
21-04-201714.1243 -0.0312 (-0.22%)14.1555
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
21-04-201730.2381 0.0669 (0.22%)30.1712
SBI IT Fund - Direct Plan - Dividend
21-04-201737.1963 0.0830 (0.22%)37.1133
SBI IT Fund - Direct Plan - Growth
21-04-201744.5816 0.0994 (0.22%)44.4822
SBI IT Fund - Regular Plan - Growth
21-04-201742.8138 0.0950 (0.22%)42.7188
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
21-04-201723.6597 -0.0391 (-0.16%)23.6988
SBI Magnum Comma Fund - Direct Plan - Growth
21-04-201735.9056 -0.0586 (-0.16%)35.9642
SBI Magnum Comma Fund - Direct Plan - Dividend
21-04-201724.2683 -0.0397 (-0.16%)24.308
SBI Magnum Comma Fund - Regular Plan - Growth
21-04-201735.0316 -0.0579 (-0.17%)35.0895
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
21-04-201732.0089 -0.0922 (-0.29%)32.1011
SBI Magnum Equity Fund - Regular Plan - Growth
21-04-201786.0685 -0.2480 (-0.29%)86.3165
SBI Magnum Equity Fund - Direct Plan - Dividend
21-04-201737.9195 -0.1084 (-0.29%)38.0279
SBI Magnum Equity Fund - Direct Plan - Growth
21-04-201788.6267 -0.2532 (-0.28%)88.8799
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
21-04-201749.5311 0.0062 (0.01%)49.5249
SBI Magnum Global Fund - Direct Plan - Dividend
21-04-201759.9215 0.0091 (0.02%)59.9124
SBI Magnum Global Fund - Direct Plan - Growth
21-04-2017153.4949 0.0233 (0.02%)153.4716
SBI Magnum Global Fund - Regular Plan - Growth
21-04-2017148.2607 0.0187 (0.01%)148.242
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
21-04-201732.5383 -0.0248 (-0.08%)32.5631
SBI Magnum MidCap Fund - Direct Plan - Dividend
21-04-201746.8618 -0.0343 (-0.07%)46.8961
SBI Magnum MidCap Fund - Direct Plan - Growth
21-04-201778.3696 -0.0571 (-0.07%)78.4267
SBI Magnum MidCap Fund - Regular Plan - Growth
21-04-201775.4702 -0.0572 (-0.08%)75.5274
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
21-04-201725.6162 -0.0380 (-0.15%)25.6542
SBI Magnum Multicap Fund - Regular Plan - Dividend
21-04-201722.2318 -0.0336 (-0.15%)22.2654
SBI Magnum Multicap Fund - Direct Plan - Growth
21-04-201742.4912 -0.0631 (-0.15%)42.5543
SBI Magnum Multicap Fund - Regular Plan - Growth
21-04-201741.1366 -0.0623 (-0.15%)41.1989
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
21-04-2017110.7557 0.0569 (0.05%)110.6988
SBI Magnum Multiplier Fund - Direct Plan - Growth
21-04-2017190.2159 0.0977 (0.05%)190.1182
SBI Magnum Multiplier Fund - Regular Plan - Dividend
21-04-201794.3122 0.0467 (0.05%)94.2655
SBI Magnum Multiplier Fund - Regular Plan - Growth
21-04-2017186.9314 0.0923 (0.05%)186.8391
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
21-04-2017130.1555 -0.0685 (-0.05%)130.224
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
21-04-201741.6594 -0.0227 (-0.05%)41.6821
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
21-04-201752.0489 -0.0275 (-0.05%)52.0764
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
21-04-2017127.1469 -0.0695 (-0.05%)127.2164
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
21-04-201777.3107 -0.1517 (-0.20%)77.4624
SBI Nifty Index Fund - Direct Plan - Dividend
21-04-201740.4255 -0.0789 (-0.19%)40.5044
SBI Nifty Index Fund - Regular Plan - Dividend
21-04-201739.6038 -0.0777 (-0.20%)39.6815
SBI NIfty Index Fund - Direct Plan - Growth
21-04-201778.7628 -0.1537 (-0.19%)78.9165
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
21-04-2017115.3624 -0.9891 (-0.85%)116.3515
SBI Pharma Fund - Regular Plan - Dividend
21-04-201799.9884 -0.8608 (-0.85%)100.8492
SBI Pharma Fund - Direct Plan - Growth
21-04-2017140.0828 -1.2010 (-0.85%)141.2838
SBI Pharma Fund - Regular Plan - Growth
21-04-2017133.8837 -1.1526 (-0.85%)135.0363
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
21-04-201712.0877 -0.0429 (-0.35%)12.1306
SBI PSU Fund - Direct Plan - Dividend
21-04-201712.3216 -0.0436 (-0.35%)12.3652
SBI PSU Fund - Direct Plan - Growth
21-04-201712.3307 -0.0437 (-0.35%)12.3744
SBI PSU Fund - Regular Plan - Growth
21-04-201712.0891 -0.0429 (-0.35%)12.132
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
21-04-201732.2985 -0.0048 (-0.01%)32.3033
SBI Small & Midcap Fund - Direct Plan - Dividend
21-04-201739.0887 -0.0047 (-0.01%)39.0934
SBI Small & Midcap Fund - Direct Plan - Growth
21-04-201744.9958 -0.0054 (-0.01%)45.0012
SBI Small & Midcap Fund - Regular Plan - Growth
21-04-201742.9428 -0.0063 (-0.01%)42.9491
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