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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
26-05-201713.3177 0.0164 (0.12%)13.3013
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
26-05-201714.1402 0.0175 (0.12%)14.1227
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
26-05-201722.0274 0.0274 (0.12%)22
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
26-05-201721.5845 0.0266 (0.12%)21.5579
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
26-05-201713.588 0.0354 (0.26%)13.5526
SBI Banking & Financial Services Fund – Direct Plan - Dividend
26-05-201713.8044 0.0365 (0.27%)13.7679
SBI Banking & Financial Services Fund – Direct Plan - Growth
26-05-201713.8056 0.0365 (0.27%)13.7691
SBI Banking & Financial Services Fund – Regular Plan - Dividend
26-05-201713.5889 0.0354 (0.26%)13.5535
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
26-05-201719.8336 0.2727 (1.39%)19.5609
SBI Blue Chip Fund - Direct Plan - Dividend
26-05-201723.4837 0.3237 (1.40%)23.16
SBI Blue Chip Fund - Regular Plan - Growth
26-05-201734.8521 0.4793 (1.39%)34.3728
SBI Blue Chip Fund - Direct Plan - Growth
26-05-201736.1765 0.4986 (1.40%)35.6779
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
26-05-201722.1344 0.2244 (1.02%)21.91
SBI Contra Fund - Direct Plan - Dividend
26-05-201727.6996 0.2813 (1.03%)27.4183
SBI Contra Fund - Direct Plan - Growth
26-05-2017105.6003 1.0729 (1.03%)104.5274
SBI Contra Fund - Regular Plan - Growth
26-05-2017102.8275 1.0423 (1.02%)101.7852
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
26-05-201730.5726 0.3179 (1.05%)30.2547
SBI Emerging Businesses Fund - Direct Plan - Growth
26-05-2017112.8969 1.1739 (1.05%)111.723
SBI Emerging Businesses Fund - Regular Plan - Growth
26-05-2017108.7921 1.1283 (1.05%)107.6638
SBI Emerging Businesses Fund - Regular Plan - Dividend
26-05-201722.1603 0.2299 (1.05%)21.9304
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
26-05-201798.1056 2.2746 (2.37%)95.831
SBI FMCG Fund - Direct Plan - Growth
26-05-2017102.4302 2.3777 (2.38%)100.0525
SBI FMCG Fund - Direct Plan - Dividend
26-05-201785.1972 1.9777 (2.38%)83.2195
SBI FMCG Fund - Regular Plan - Dividend
26-05-201769.802 1.6184 (2.37%)68.1836
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
26-05-201714.2091 0.1907 (1.36%)14.0184
SBI Infrastructure Fund - Direct Plan - Growth
26-05-201714.5396 0.1954 (1.36%)14.3442
SBI Infrastructure Fund - Direct Plan - Dividend
26-05-201714.5225 0.1952 (1.36%)14.3273
SBI Infrastructure Fund - Regular Plan - Growth
26-05-201714.2078 0.1907 (1.36%)14.0171
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
26-05-201731.9275 0.1398 (0.44%)31.7877
SBI IT Fund - Direct Plan - Dividend
26-05-201739.3012 0.1730 (0.44%)39.1282
SBI IT Fund - Direct Plan - Growth
26-05-201747.1041 0.2073 (0.44%)46.8968
SBI IT Fund - Regular Plan - Growth
26-05-201745.2057 0.1980 (0.44%)45.0077
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
26-05-201723.7869 0.4597 (1.97%)23.3272
SBI Magnum Comma Fund - Direct Plan - Growth
26-05-201736.1238 0.6989 (1.97%)35.4249
SBI Magnum Comma Fund - Direct Plan - Dividend
26-05-201724.4154 0.4723 (1.97%)23.9431
SBI Magnum Comma Fund - Regular Plan - Growth
26-05-201735.22 0.6807 (1.97%)34.5393
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
26-05-201732.9399 0.2950 (0.90%)32.6449
SBI Magnum Equity Fund - Regular Plan - Growth
26-05-201788.5718 0.7932 (0.90%)87.7786
SBI Magnum Equity Fund - Direct Plan - Dividend
26-05-201739.054 0.3507 (0.91%)38.7033
SBI Magnum Equity Fund - Direct Plan - Growth
26-05-201791.278 0.8196 (0.91%)90.4584
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
26-05-201749.4159 0.4422 (0.90%)48.9737
SBI Magnum Global Fund - Direct Plan - Dividend
26-05-201759.8371 0.5369 (0.91%)59.3002
SBI Magnum Global Fund - Direct Plan - Growth
26-05-2017153.2777 1.3754 (0.91%)151.9023
SBI Magnum Global Fund - Regular Plan - Growth
26-05-2017147.9155 1.3235 (0.90%)146.592
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
26-05-201732.5095 0.4871 (1.52%)32.0224
SBI Magnum MidCap Fund - Direct Plan - Dividend
26-05-201746.8712 0.7036 (1.52%)46.1676
SBI Magnum MidCap Fund - Direct Plan - Growth
26-05-201778.3843 1.1768 (1.52%)77.2075
SBI Magnum MidCap Fund - Regular Plan - Growth
26-05-201775.4039 1.1299 (1.52%)74.274
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
26-05-201726.278 0.3803 (1.47%)25.8977
SBI Magnum Multicap Fund - Regular Plan - Dividend
26-05-201722.7812 0.3290 (1.47%)22.4522
SBI Magnum Multicap Fund - Direct Plan - Growth
26-05-201743.5893 0.6308 (1.47%)42.9585
SBI Magnum Multicap Fund - Regular Plan - Growth
26-05-201742.1526 0.6087 (1.47%)41.5439
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
26-05-2017113.5498 1.5939 (1.42%)111.9559
SBI Magnum Multiplier Fund - Direct Plan - Growth
26-05-2017195.0145 2.7373 (1.42%)192.2772
SBI Magnum Multiplier Fund - Regular Plan - Dividend
26-05-201796.6305 1.3547 (1.42%)95.2758
SBI Magnum Multiplier Fund - Regular Plan - Growth
26-05-2017191.5265 2.6849 (1.42%)188.8416
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
26-05-2017134.9106 1.6337 (1.23%)133.2769
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
26-05-201743.151 0.5217 (1.22%)42.6293
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
26-05-201753.9507 0.6533 (1.23%)53.2974
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
26-05-2017131.6998 1.5922 (1.22%)130.1076
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
26-05-201781.2924 0.7337 (0.91%)80.5587
SBI Nifty Index Fund - Direct Plan - Dividend
26-05-201742.5235 0.3842 (0.91%)42.1393
SBI Nifty Index Fund - Regular Plan - Dividend
26-05-201741.6434 0.3758 (0.91%)41.2676
SBI NIfty Index Fund - Direct Plan - Growth
26-05-201782.8498 0.7485 (0.91%)82.1013
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
26-05-2017102.3698 -0.0050 (0.00%)102.3748
SBI Pharma Fund - Regular Plan - Dividend
26-05-201788.6236 -0.0075 (-0.01%)88.6311
SBI Pharma Fund - Direct Plan - Growth
26-05-2017124.3051 -0.0062 (0.00%)124.3113
SBI Pharma Fund - Regular Plan - Growth
26-05-2017118.6663 -0.0100 (-0.01%)118.6763
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
26-05-201711.9433 0.1482 (1.26%)11.7951
SBI PSU Fund - Direct Plan - Dividend
26-05-201712.1801 0.1514 (1.26%)12.0287
SBI PSU Fund - Direct Plan - Growth
26-05-201712.1926 0.1516 (1.26%)12.041
SBI PSU Fund - Regular Plan - Growth
26-05-201711.9445 0.1483 (1.26%)11.7962
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
26-05-201732.1687 0.4540 (1.43%)31.7147
SBI Small & Midcap Fund - Direct Plan - Dividend
26-05-201738.9713 0.5510 (1.43%)38.4203
SBI Small & Midcap Fund - Direct Plan - Growth
26-05-201744.8599 0.6342 (1.43%)44.2257
SBI Small & Midcap Fund - Regular Plan - Growth
26-05-201742.7702 0.6035 (1.43%)42.1667
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