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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
20-01-201713.2981 0.0021 (0.02%)13.296
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
20-01-201714.1192 0.0023 (0.02%)14.1169
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
20-01-201721.5932 0.0035 (0.02%)21.5897
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
20-01-201721.183 0.0034 (0.02%)21.1796
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
20-01-201711.144 -0.1734 (-1.53%)11.3174
SBI Banking & Financial Services Fund – Direct Plan - Dividend
20-01-201711.275 -0.1751 (-1.53%)11.4501
SBI Banking & Financial Services Fund – Direct Plan - Growth
20-01-201711.2766 -0.1752 (-1.53%)11.4518
SBI Banking & Financial Services Fund – Regular Plan - Dividend
20-01-201711.1446 -0.1735 (-1.53%)11.3181
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
20-01-201717.4292 -0.1695 (-0.96%)17.5987
SBI Blue Chip Fund - Direct Plan - Dividend
20-01-201720.5575 -0.1993 (-0.96%)20.7568
SBI Blue Chip Fund - Regular Plan - Growth
20-01-201730.6266 -0.2979 (-0.96%)30.9245
SBI Blue Chip Fund - Direct Plan - Growth
20-01-201731.6684 -0.3071 (-0.96%)31.9755
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
20-01-201719.2623 -0.2929 (-1.50%)19.5552
SBI Contra Fund - Direct Plan - Dividend
20-01-201724.05 -0.3654 (-1.50%)24.4154
SBI Contra Fund - Direct Plan - Growth
20-01-201791.6838 -1.3928 (-1.50%)93.0766
SBI Contra Fund - Regular Plan - Growth
20-01-201789.4844 -1.3605 (-1.50%)90.8449
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
20-01-201730.1853 -0.3416 (-1.12%)30.5269
SBI Emerging Businesses Fund - Direct Plan - Growth
20-01-2017101.5115 -1.1485 (-1.12%)102.66
SBI Emerging Businesses Fund - Regular Plan - Growth
20-01-201798.1063 -1.1122 (-1.12%)99.2185
SBI Emerging Businesses Fund - Regular Plan - Dividend
20-01-201721.9649 -0.2490 (-1.12%)22.2139
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
20-01-201780.0594 -0.4009 (-0.50%)80.4603
SBI FMCG Fund - Direct Plan - Growth
20-01-201783.3237 -0.4156 (-0.50%)83.7393
SBI FMCG Fund - Direct Plan - Dividend
20-01-201769.3052 -0.3455 (-0.50%)69.6507
SBI FMCG Fund - Regular Plan - Dividend
20-01-201756.963 -0.2852 (-0.50%)57.2482
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
20-01-201712.8455 -0.1186 (-0.91%)12.9641
SBI Infrastructure Fund - Direct Plan - Growth
20-01-201713.1196 -0.1210 (-0.91%)13.2406
SBI Infrastructure Fund - Direct Plan - Dividend
20-01-201713.1042 -0.1208 (-0.91%)13.225
SBI Infrastructure Fund - Regular Plan - Growth
20-01-201712.8443 -0.1186 (-0.91%)12.9629
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
20-01-201730.7623 -0.3587 (-1.15%)31.121
SBI IT Fund - Direct Plan - Dividend
20-01-201737.802 -0.4406 (-1.15%)38.2426
SBI IT Fund - Direct Plan - Growth
20-01-201745.305 -0.5280 (-1.15%)45.833
SBI IT Fund - Regular Plan - Growth
20-01-201743.567 -0.5081 (-1.15%)44.0751
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
20-01-201721.6239 -0.3308 (-1.51%)21.9547
SBI Magnum Comma Fund - Direct Plan - Growth
20-01-201732.7556 -0.5006 (-1.51%)33.2562
SBI Magnum Comma Fund - Direct Plan - Dividend
20-01-201722.138 -0.3383 (-1.51%)22.4763
SBI Magnum Comma Fund - Regular Plan - Growth
20-01-201732.0178 -0.4898 (-1.51%)32.5076
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
20-01-201729.1268 -0.3299 (-1.12%)29.4567
SBI Magnum Equity Fund - Regular Plan - Growth
20-01-201778.3193 -0.8869 (-1.12%)79.2062
SBI Magnum Equity Fund - Direct Plan - Dividend
20-01-201734.4422 -0.3892 (-1.12%)34.8314
SBI Magnum Equity Fund - Direct Plan - Growth
20-01-201780.5008 -0.9097 (-1.12%)81.4105
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
20-01-201745.1167 -0.2989 (-0.66%)45.4156
SBI Magnum Global Fund - Direct Plan - Dividend
20-01-201754.4649 -0.3596 (-0.66%)54.8245
SBI Magnum Global Fund - Direct Plan - Growth
20-01-2017139.5223 -0.9211 (-0.66%)140.4434
SBI Magnum Global Fund - Regular Plan - Growth
20-01-2017135.046 -0.8943 (-0.66%)135.9403
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
20-01-201729.0228 -0.2669 (-0.91%)29.2897
SBI Magnum MidCap Fund - Direct Plan - Dividend
20-01-201741.6815 -0.3820 (-0.91%)42.0635
SBI Magnum MidCap Fund - Direct Plan - Growth
20-01-201769.7054 -0.6389 (-0.91%)70.3443
SBI Magnum MidCap Fund - Regular Plan - Growth
20-01-201767.3154 -0.6189 (-0.91%)67.9343
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
20-01-201722.7744 -0.3069 (-1.33%)23.0813
SBI Magnum Multicap Fund - Regular Plan - Dividend
20-01-201719.8209 -0.2678 (-1.33%)20.0887
SBI Magnum Multicap Fund - Direct Plan - Growth
20-01-201737.7765 -0.5091 (-1.33%)38.2856
SBI Magnum Multicap Fund - Regular Plan - Growth
20-01-201736.6759 -0.4955 (-1.33%)37.1714
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
20-01-2017106.929 -1.7961 (-1.65%)108.7251
SBI Magnum Multiplier Fund - Direct Plan - Growth
20-01-2017168.8756 -2.8367 (-1.65%)171.7123
SBI Magnum Multiplier Fund - Regular Plan - Dividend
20-01-201791.132 -1.5320 (-1.65%)92.664
SBI Magnum Multiplier Fund - Regular Plan - Growth
20-01-2017166.1697 -2.7932 (-1.65%)168.9629
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
20-01-2017118.2245 -1.5642 (-1.31%)119.7887
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
20-01-201741.5889 -0.5509 (-1.31%)42.1398
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
20-01-201751.8849 -0.6865 (-1.31%)52.5714
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
20-01-2017115.6736 -1.5322 (-1.31%)117.2058
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
20-01-201770.7582 -0.7263 (-1.02%)71.4845
SBI Nifty Index Fund - Direct Plan - Dividend
20-01-201736.9657 -0.3791 (-1.02%)37.3448
SBI Nifty Index Fund - Regular Plan - Dividend
20-01-201736.2452 -0.3721 (-1.02%)36.6173
SBI NIfty Index Fund - Direct Plan - Growth
20-01-201772.0225 -0.7385 (-1.01%)72.761
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
20-01-2017112.439 -0.9953 (-0.88%)113.4343
SBI Pharma Fund - Regular Plan - Dividend
20-01-201797.7308 -0.8681 (-0.88%)98.5989
SBI Pharma Fund - Direct Plan - Growth
20-01-2017136.5313 -1.2086 (-0.88%)137.7399
SBI Pharma Fund - Regular Plan - Growth
20-01-2017130.8604 -1.1625 (-0.88%)132.0229
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
20-01-201710.9089 -0.1970 (-1.77%)11.1059
SBI PSU Fund - Direct Plan - Dividend
20-01-201711.1098 -0.2005 (-1.77%)11.3103
SBI PSU Fund - Direct Plan - Growth
20-01-201711.1154 -0.2006 (-1.77%)11.316
SBI PSU Fund - Regular Plan - Growth
20-01-201710.9103 -0.1970 (-1.77%)11.1073
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
20-01-201727.7837 -0.2660 (-0.95%)28.0497
SBI Small & Midcap Fund - Direct Plan - Dividend
20-01-201733.542 -0.3202 (-0.95%)33.8622
SBI Small & Midcap Fund - Direct Plan - Growth
20-01-201738.6106 -0.3685 (-0.95%)38.9791
SBI Small & Midcap Fund - Regular Plan - Growth
20-01-201736.9416 -0.3535 (-0.95%)37.2951
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