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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
11-12-201713.295 0.0037 (0.03%)13.2913
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
11-12-201714.1134 0.0046 (0.03%)14.1088
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
11-12-201722.7632 0.0073 (0.03%)22.7559
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
11-12-201722.2395 0.0062 (0.03%)22.2333
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
11-12-201715.1345 0.0997 (0.66%)15.0348
SBI Banking & Financial Services Fund – Direct Plan - Dividend
11-12-201715.4721 0.1034 (0.67%)15.3687
SBI Banking & Financial Services Fund – Direct Plan - Growth
11-12-201715.4731 0.1034 (0.67%)15.3697
SBI Banking & Financial Services Fund – Regular Plan - Dividend
11-12-201715.1356 0.0997 (0.66%)15.0359
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
11-12-201721.6835 0.1122 (0.52%)21.5713
SBI Blue Chip Fund - Direct Plan - Dividend
11-12-201725.8369 0.1362 (0.53%)25.7007
SBI Blue Chip Fund - Regular Plan - Growth
11-12-201738.1027 0.1972 (0.52%)37.9055
SBI Blue Chip Fund - Direct Plan - Growth
11-12-201739.8014 0.2098 (0.53%)39.5916
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
11-12-201723.1086 0.0847 (0.37%)23.0239
SBI Contra Fund - Direct Plan - Dividend
11-12-201728.9865 0.1075 (0.37%)28.879
SBI Contra Fund - Direct Plan - Growth
11-12-2017122.9672 0.4562 (0.37%)122.511
SBI Contra Fund - Regular Plan - Growth
11-12-2017119.3662 0.4375 (0.37%)118.9287
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
11-12-201737.6516 -0.0323 (-0.09%)37.6839
SBI Emerging Businesses Fund - Direct Plan - Growth
11-12-2017139.0369 -0.1190 (-0.09%)139.1559
SBI Emerging Businesses Fund - Regular Plan - Growth
11-12-2017133.337 -0.1245 (-0.09%)133.4615
SBI Emerging Businesses Fund - Regular Plan - Dividend
11-12-201727.1601 -0.0253 (-0.09%)27.1854
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
11-12-2017115.9701 -0.0211 (-0.02%)115.9912
SBI FMCG Fund - Direct Plan - Growth
11-12-2017121.6953 -0.0120 (-0.01%)121.7073
SBI FMCG Fund - Direct Plan - Dividend
11-12-2017101.2213 -0.0101 (-0.01%)101.2314
SBI FMCG Fund - Regular Plan - Dividend
11-12-201782.5105 -0.0150 (-0.02%)82.5255
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
11-12-201716.5855 0.0338 (0.20%)16.5517
SBI Infrastructure Fund - Direct Plan - Growth
11-12-201717.0273 0.0354 (0.21%)16.9919
SBI Infrastructure Fund - Direct Plan - Dividend
11-12-201717.0071 0.0354 (0.21%)16.9717
SBI Infrastructure Fund - Regular Plan - Growth
11-12-201716.5839 0.0338 (0.20%)16.5501
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
11-12-201734.4746 0.1581 (0.46%)34.3165
SBI IT Fund - Direct Plan - Dividend
11-12-201742.5859 0.1982 (0.47%)42.3877
SBI IT Fund - Direct Plan - Growth
11-12-201751.037 0.2376 (0.47%)50.7994
SBI IT Fund - Regular Plan - Growth
11-12-201748.8166 0.2239 (0.46%)48.5927
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
11-12-201727.1197 0.1498 (0.56%)26.9699
SBI Magnum Comma Fund - Direct Plan - Growth
11-12-201741.3358 0.2306 (0.56%)41.1052
SBI Magnum Comma Fund - Direct Plan - Dividend
11-12-201727.938 0.1559 (0.56%)27.7821
SBI Magnum Comma Fund - Regular Plan - Growth
11-12-201740.1533 0.2218 (0.56%)39.9315
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
11-12-201733.1043 0.1758 (0.53%)32.9285
SBI Magnum Equity Fund - Regular Plan - Growth
11-12-201794.7767 0.5033 (0.53%)94.2734
SBI Magnum Equity Fund - Direct Plan - Dividend
11-12-201739.2832 0.2111 (0.54%)39.0721
SBI Magnum Equity Fund - Direct Plan - Growth
11-12-201798.1027 0.5271 (0.54%)97.5756
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
11-12-201755.0902 0.0353 (0.06%)55.0549
SBI Magnum Global Fund - Direct Plan - Dividend
11-12-201767.0556 0.0478 (0.07%)67.0078
SBI Magnum Global Fund - Direct Plan - Growth
11-12-2017187.8262 0.1339 (0.07%)187.6923
SBI Magnum Global Fund - Regular Plan - Growth
11-12-2017180.3328 0.1154 (0.06%)180.2174
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
11-12-201735.9048 0.0219 (0.06%)35.8829
SBI Magnum MidCap Fund - Direct Plan - Dividend
11-12-201752.0977 0.0367 (0.07%)52.061
SBI Magnum MidCap Fund - Direct Plan - Growth
11-12-201787.125 0.0613 (0.07%)87.0637
SBI Magnum MidCap Fund - Regular Plan - Growth
11-12-201783.2801 0.0508 (0.06%)83.2293
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
11-12-201729.8044 0.1576 (0.53%)29.6468
SBI Magnum Multicap Fund - Regular Plan - Dividend
11-12-201725.6698 0.1330 (0.52%)25.5368
SBI Magnum Multicap Fund - Direct Plan - Growth
11-12-201749.4296 0.2614 (0.53%)49.1682
SBI Magnum Multicap Fund - Regular Plan - Growth
11-12-201747.4969 0.2467 (0.52%)47.2502
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
11-12-2017130.0225 1.0477 (0.81%)128.9748
SBI Magnum Multiplier Fund - Direct Plan - Growth
11-12-2017223.3342 1.7996 (0.81%)221.5346
SBI Magnum Multiplier Fund - Regular Plan - Dividend
11-12-2017110.3244 0.8833 (0.81%)109.4411
SBI Magnum Multiplier Fund - Regular Plan - Growth
11-12-2017218.6679 1.7506 (0.81%)216.9173
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
11-12-2017149.9301 0.6363 (0.43%)149.2938
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
11-12-201747.7771 0.2003 (0.42%)47.5768
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
11-12-201759.9579 0.2543 (0.43%)59.7036
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
11-12-2017145.8224 0.6114 (0.42%)145.211
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
11-12-201787.8441 0.4762 (0.55%)87.3679
SBI Nifty Index Fund - Direct Plan - Dividend
11-12-201746.0502 0.2511 (0.55%)45.7991
SBI Nifty Index Fund - Regular Plan - Dividend
11-12-201745.0001 0.2439 (0.54%)44.7562
SBI NIfty Index Fund - Direct Plan - Growth
11-12-201789.7186 0.4892 (0.55%)89.2294
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
11-12-2017111.3977 0.6816 (0.62%)110.7161
SBI Pharma Fund - Regular Plan - Dividend
11-12-201795.8112 0.5775 (0.61%)95.2337
SBI Pharma Fund - Direct Plan - Growth
11-12-2017135.2755 0.8285 (0.62%)134.447
SBI Pharma Fund - Regular Plan - Growth
11-12-2017128.2845 0.7731 (0.61%)127.5114
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
11-12-201712.7537 0.0044 (0.03%)12.7493
SBI PSU Fund - Direct Plan - Dividend
11-12-201713.0422 0.0050 (0.04%)13.0372
SBI PSU Fund - Direct Plan - Growth
11-12-201713.0567 0.0051 (0.04%)13.0516
SBI PSU Fund - Regular Plan - Growth
11-12-201712.7547 0.0044 (0.03%)12.7503
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
11-12-201745.3823 0.5585 (1.25%)44.8238
SBI Small & Midcap Fund - Direct Plan - Dividend
11-12-201755.2791 0.6847 (1.25%)54.5944
SBI Small & Midcap Fund - Direct Plan - Growth
11-12-201763.6318 0.7882 (1.25%)62.8436
SBI Small & Midcap Fund - Regular Plan - Growth
11-12-201760.3402 0.7425 (1.25%)59.5977
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