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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
19-07-201713.2947 0.0004 (0.00%)13.2943
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
19-07-201714.1137 0.0006 (0.00%)14.1131
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
19-07-201722.2052 0.0008 (0.00%)22.2044
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
19-07-201721.7425 0.0006 (0.00%)21.7419
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
19-07-201714.4678 0.0748 (0.52%)14.393
SBI Banking & Financial Services Fund – Direct Plan - Dividend
19-07-201714.7229 0.0766 (0.52%)14.6463
SBI Banking & Financial Services Fund – Direct Plan - Growth
19-07-201714.7245 0.0767 (0.52%)14.6478
SBI Banking & Financial Services Fund – Regular Plan - Dividend
19-07-201714.4685 0.0748 (0.52%)14.3937
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
19-07-201720.6029 0.1806 (0.88%)20.4223
SBI Blue Chip Fund - Direct Plan - Dividend
19-07-201724.4362 0.2150 (0.89%)24.2212
SBI Blue Chip Fund - Regular Plan - Growth
19-07-201736.2039 0.3174 (0.88%)35.8865
SBI Blue Chip Fund - Direct Plan - Growth
19-07-201737.6438 0.3313 (0.89%)37.3125
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
19-07-201721.3237 0.1688 (0.80%)21.1549
SBI Contra Fund - Direct Plan - Dividend
19-07-201726.6887 0.2117 (0.80%)26.477
SBI Contra Fund - Direct Plan - Growth
19-07-2017113.2198 0.8981 (0.80%)112.3217
SBI Contra Fund - Regular Plan - Growth
19-07-2017110.1463 0.8720 (0.80%)109.2743
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
19-07-201733.3602 0.2494 (0.75%)33.1108
SBI Emerging Businesses Fund - Direct Plan - Growth
19-07-2017123.1912 0.9213 (0.75%)122.2699
SBI Emerging Businesses Fund - Regular Plan - Growth
19-07-2017118.573 0.8838 (0.75%)117.6892
SBI Emerging Businesses Fund - Regular Plan - Dividend
19-07-201724.1525 0.1800 (0.75%)23.9725
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
19-07-201798.2553 0.8168 (0.84%)97.4385
SBI FMCG Fund - Direct Plan - Growth
19-07-2017102.7109 0.8557 (0.84%)101.8552
SBI FMCG Fund - Direct Plan - Dividend
19-07-201785.4306 0.7126 (0.84%)84.718
SBI FMCG Fund - Regular Plan - Dividend
19-07-201769.9076 0.5807 (0.84%)69.3269
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
19-07-201714.8048 0.1626 (1.11%)14.6422
SBI Infrastructure Fund - Direct Plan - Growth
19-07-201715.1625 0.1668 (1.11%)14.9957
SBI Infrastructure Fund - Direct Plan - Dividend
19-07-201715.1447 0.1666 (1.11%)14.9781
SBI Infrastructure Fund - Regular Plan - Growth
19-07-201714.8034 0.1626 (1.11%)14.6408
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
19-07-201731.933 0.1181 (0.37%)31.8149
SBI IT Fund - Direct Plan - Dividend
19-07-201739.3445 0.1461 (0.37%)39.1984
SBI IT Fund - Direct Plan - Growth
19-07-201747.1577 0.1751 (0.37%)46.9826
SBI IT Fund - Regular Plan - Growth
19-07-201745.217 0.1672 (0.37%)45.0498
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
19-07-201724.4969 0.1770 (0.73%)24.3199
SBI Magnum Comma Fund - Direct Plan - Growth
19-07-201737.237 0.2703 (0.73%)36.9667
SBI Magnum Comma Fund - Direct Plan - Dividend
19-07-201725.1673 0.1822 (0.73%)24.9851
SBI Magnum Comma Fund - Regular Plan - Growth
19-07-201736.2713 0.2622 (0.73%)36.0091
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
19-07-201731.9472 0.2262 (0.71%)31.721
SBI Magnum Equity Fund - Regular Plan - Growth
19-07-201791.4642 0.6475 (0.71%)90.8167
SBI Magnum Equity Fund - Direct Plan - Dividend
19-07-201737.7934 0.2685 (0.72%)37.5249
SBI Magnum Equity Fund - Direct Plan - Growth
19-07-201794.3814 0.6706 (0.72%)93.7108
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
19-07-201752.8407 0.3771 (0.72%)52.4636
SBI Magnum Global Fund - Direct Plan - Dividend
19-07-201764.0771 0.4591 (0.72%)63.618
SBI Magnum Global Fund - Direct Plan - Growth
19-07-2017164.1365 1.1761 (0.72%)162.9604
SBI Magnum Global Fund - Regular Plan - Growth
19-07-2017158.1685 1.1290 (0.72%)157.0395
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
19-07-201733.6255 0.1822 (0.54%)33.4433
SBI Magnum MidCap Fund - Direct Plan - Dividend
19-07-201748.5636 0.2649 (0.55%)48.2987
SBI Magnum MidCap Fund - Direct Plan - Growth
19-07-201781.2141 0.4435 (0.55%)80.7706
SBI Magnum MidCap Fund - Regular Plan - Growth
19-07-201777.9927 0.4227 (0.54%)77.57
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
19-07-201727.3415 0.2068 (0.76%)27.1347
SBI Magnum Multicap Fund - Regular Plan - Dividend
19-07-201723.6629 0.1782 (0.76%)23.4847
SBI Magnum Multicap Fund - Direct Plan - Growth
19-07-201745.3534 0.3432 (0.76%)45.0102
SBI Magnum Multicap Fund - Regular Plan - Growth
19-07-201743.7825 0.3298 (0.76%)43.4527
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
19-07-2017117.5699 0.5972 (0.51%)116.9727
SBI Magnum Multiplier Fund - Direct Plan - Growth
19-07-2017201.9196 1.0257 (0.51%)200.8939
SBI Magnum Multiplier Fund - Regular Plan - Dividend
19-07-201799.9811 0.5068 (0.51%)99.4743
SBI Magnum Multiplier Fund - Regular Plan - Growth
19-07-2017198.168 1.0043 (0.51%)197.1637
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
19-07-2017141.7317 1.2237 (0.87%)140.508
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
19-07-201745.2811 0.3894 (0.87%)44.8917
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
19-07-201756.679 0.4901 (0.87%)56.1889
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
19-07-2017138.204 1.1907 (0.87%)137.0133
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
19-07-201784.2622 0.6164 (0.74%)83.6458
SBI Nifty Index Fund - Direct Plan - Dividend
19-07-201744.1024 0.3227 (0.74%)43.7797
SBI Nifty Index Fund - Regular Plan - Dividend
19-07-201743.1639 0.3153 (0.74%)42.8486
SBI NIfty Index Fund - Direct Plan - Growth
19-07-201785.9255 0.6287 (0.74%)85.2968
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
19-07-2017112.8884 1.7485 (1.57%)111.1399
SBI Pharma Fund - Regular Plan - Dividend
19-07-201797.5728 1.5076 (1.57%)96.0652
SBI Pharma Fund - Direct Plan - Growth
19-07-2017137.0786 2.1233 (1.57%)134.9553
SBI Pharma Fund - Regular Plan - Growth
19-07-2017130.6472 2.0184 (1.57%)128.6288
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
19-07-201711.8772 0.1000 (0.85%)11.7772
SBI PSU Fund - Direct Plan - Dividend
19-07-201712.1225 0.1021 (0.85%)12.0204
SBI PSU Fund - Direct Plan - Growth
19-07-201712.1349 0.1023 (0.85%)12.0326
SBI PSU Fund - Regular Plan - Growth
19-07-201711.8783 0.1000 (0.85%)11.7783
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
19-07-201734.5388 0.2063 (0.60%)34.3325
SBI Small & Midcap Fund - Direct Plan - Dividend
19-07-201741.9013 0.2513 (0.60%)41.65
SBI Small & Midcap Fund - Direct Plan - Growth
19-07-201748.2322 0.2893 (0.60%)47.9429
SBI Small & Midcap Fund - Regular Plan - Growth
19-07-201745.9209 0.2742 (0.60%)45.6467
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