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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
20-07-201713.3048 0.0101 (0.08%)13.2947
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
20-07-201714.1246 0.0109 (0.08%)14.1137
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
20-07-201722.2225 0.0173 (0.08%)22.2052
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
20-07-201721.759 0.0165 (0.08%)21.7425
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
20-07-201714.4837 0.0159 (0.11%)14.4678
SBI Banking & Financial Services Fund – Direct Plan - Dividend
20-07-201714.7396 0.0167 (0.11%)14.7229
SBI Banking & Financial Services Fund – Direct Plan - Growth
20-07-201714.7412 0.0167 (0.11%)14.7245
SBI Banking & Financial Services Fund – Regular Plan - Dividend
20-07-201714.4845 0.0160 (0.11%)14.4685
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
20-07-201720.5129 -0.0900 (-0.44%)20.6029
SBI Blue Chip Fund - Direct Plan - Dividend
20-07-201724.3303 -0.1059 (-0.43%)24.4362
SBI Blue Chip Fund - Regular Plan - Growth
20-07-201736.0458 -0.1581 (-0.44%)36.2039
SBI Blue Chip Fund - Direct Plan - Growth
20-07-201737.4806 -0.1632 (-0.43%)37.6438
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
20-07-201721.2036 -0.1201 (-0.56%)21.3237
SBI Contra Fund - Direct Plan - Dividend
20-07-201726.5388 -0.1499 (-0.56%)26.6887
SBI Contra Fund - Direct Plan - Growth
20-07-2017112.5836 -0.6362 (-0.56%)113.2198
SBI Contra Fund - Regular Plan - Growth
20-07-2017109.5257 -0.6206 (-0.56%)110.1463
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
20-07-201733.2103 -0.1499 (-0.45%)33.3602
SBI Emerging Businesses Fund - Direct Plan - Growth
20-07-2017122.6375 -0.5537 (-0.45%)123.1912
SBI Emerging Businesses Fund - Regular Plan - Growth
20-07-2017118.0373 -0.5357 (-0.45%)118.573
SBI Emerging Businesses Fund - Regular Plan - Dividend
20-07-201724.0434 -0.1091 (-0.45%)24.1525
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
20-07-201797.871 -0.3843 (-0.39%)98.2553
SBI FMCG Fund - Direct Plan - Growth
20-07-2017102.3109 -0.4000 (-0.39%)102.7109
SBI FMCG Fund - Direct Plan - Dividend
20-07-201785.0986 -0.3320 (-0.39%)85.4306
SBI FMCG Fund - Regular Plan - Dividend
20-07-201769.6341 -0.2735 (-0.39%)69.9076
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
20-07-201714.6471 -0.1577 (-1.07%)14.8048
SBI Infrastructure Fund - Direct Plan - Growth
20-07-201715.0013 -0.1612 (-1.06%)15.1625
SBI Infrastructure Fund - Direct Plan - Dividend
20-07-201714.9837 -0.1610 (-1.06%)15.1447
SBI Infrastructure Fund - Regular Plan - Growth
20-07-201714.6457 -0.1577 (-1.07%)14.8034
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
20-07-201731.6456 -0.2874 (-0.90%)31.933
SBI IT Fund - Direct Plan - Dividend
20-07-201738.991 -0.3535 (-0.90%)39.3445
SBI IT Fund - Direct Plan - Growth
20-07-201746.734 -0.4237 (-0.90%)47.1577
SBI IT Fund - Regular Plan - Growth
20-07-201744.81 -0.4070 (-0.90%)45.217
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
20-07-201724.4498 -0.0471 (-0.19%)24.4969
SBI Magnum Comma Fund - Direct Plan - Growth
20-07-201737.1659 -0.0711 (-0.19%)37.237
SBI Magnum Comma Fund - Direct Plan - Dividend
20-07-201725.1193 -0.0480 (-0.19%)25.1673
SBI Magnum Comma Fund - Regular Plan - Growth
20-07-201736.2015 -0.0698 (-0.19%)36.2713
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
20-07-201731.8269 -0.1203 (-0.38%)31.9472
SBI Magnum Equity Fund - Regular Plan - Growth
20-07-201791.1198 -0.3444 (-0.38%)91.4642
SBI Magnum Equity Fund - Direct Plan - Dividend
20-07-201737.6521 -0.1413 (-0.37%)37.7934
SBI Magnum Equity Fund - Direct Plan - Growth
20-07-201794.0284 -0.3530 (-0.37%)94.3814
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
20-07-201752.4813 -0.3594 (-0.68%)52.8407
SBI Magnum Global Fund - Direct Plan - Dividend
20-07-201763.643 -0.4341 (-0.68%)64.0771
SBI Magnum Global Fund - Direct Plan - Growth
20-07-2017163.0245 -1.1120 (-0.68%)164.1365
SBI Magnum Global Fund - Regular Plan - Growth
20-07-2017157.0927 -1.0758 (-0.68%)158.1685
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
20-07-201733.4709 -0.1546 (-0.46%)33.6255
SBI Magnum MidCap Fund - Direct Plan - Dividend
20-07-201748.3418 -0.2218 (-0.46%)48.5636
SBI Magnum MidCap Fund - Direct Plan - Growth
20-07-201780.8432 -0.3709 (-0.46%)81.2141
SBI Magnum MidCap Fund - Regular Plan - Growth
20-07-201777.634 -0.3587 (-0.46%)77.9927
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
20-07-201727.2262 -0.1153 (-0.42%)27.3415
SBI Magnum Multicap Fund - Regular Plan - Dividend
20-07-201723.5623 -0.1006 (-0.43%)23.6629
SBI Magnum Multicap Fund - Direct Plan - Growth
20-07-201745.1621 -0.1913 (-0.42%)45.3534
SBI Magnum Multicap Fund - Regular Plan - Growth
20-07-201743.5964 -0.1861 (-0.43%)43.7825
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
20-07-2017117.1254 -0.4445 (-0.38%)117.5699
SBI Magnum Multiplier Fund - Direct Plan - Growth
20-07-2017201.1562 -0.7634 (-0.38%)201.9196
SBI Magnum Multiplier Fund - Regular Plan - Dividend
20-07-201799.6019 -0.3792 (-0.38%)99.9811
SBI Magnum Multiplier Fund - Regular Plan - Growth
20-07-2017197.4166 -0.7514 (-0.38%)198.168
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
20-07-2017140.8645 -0.8672 (-0.61%)141.7317
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
20-07-201745.0029 -0.2782 (-0.61%)45.2811
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
20-07-201756.3321 -0.3469 (-0.61%)56.679
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
20-07-2017137.3551 -0.8489 (-0.61%)138.204
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
20-07-201784.0556 -0.2066 (-0.25%)84.2622
SBI Nifty Index Fund - Direct Plan - Dividend
20-07-201743.9947 -0.1077 (-0.24%)44.1024
SBI Nifty Index Fund - Regular Plan - Dividend
20-07-201743.0581 -0.1058 (-0.25%)43.1639
SBI NIfty Index Fund - Direct Plan - Growth
20-07-201785.7158 -0.2097 (-0.24%)85.9255
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
20-07-2017112.0829 -0.8055 (-0.71%)112.8884
SBI Pharma Fund - Regular Plan - Dividend
20-07-201796.8732 -0.6996 (-0.72%)97.5728
SBI Pharma Fund - Direct Plan - Growth
20-07-2017136.1006 -0.9780 (-0.71%)137.0786
SBI Pharma Fund - Regular Plan - Growth
20-07-2017129.7101 -0.9371 (-0.72%)130.6472
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
20-07-201711.8331 -0.0441 (-0.37%)11.8772
SBI PSU Fund - Direct Plan - Dividend
20-07-201712.0777 -0.0448 (-0.37%)12.1225
SBI PSU Fund - Direct Plan - Growth
20-07-201712.0901 -0.0448 (-0.37%)12.1349
SBI PSU Fund - Regular Plan - Growth
20-07-201711.8343 -0.0440 (-0.37%)11.8783
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
20-07-201734.6801 0.1413 (0.41%)34.5388
SBI Small & Midcap Fund - Direct Plan - Dividend
20-07-201742.0739 0.1726 (0.41%)41.9013
SBI Small & Midcap Fund - Direct Plan - Growth
20-07-201748.4308 0.1986 (0.41%)48.2322
SBI Small & Midcap Fund - Regular Plan - Growth
20-07-201746.1088 0.1879 (0.41%)45.9209
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