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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
22-01-201813.3226 0.0083 (0.06%)13.3143
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
22-01-201814.1454 0.0095 (0.07%)14.1359
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
22-01-201822.9284 0.0154 (0.07%)22.913
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
22-01-201822.3867 0.0140 (0.06%)22.3727
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
22-01-201815.9792 0.0742 (0.47%)15.905
SBI Banking & Financial Services Fund – Direct Plan - Dividend
22-01-201816.3562 0.0775 (0.48%)16.2787
SBI Banking & Financial Services Fund – Direct Plan - Growth
22-01-201816.3574 0.0775 (0.48%)16.2799
SBI Banking & Financial Services Fund – Regular Plan - Dividend
22-01-201815.9804 0.0742 (0.47%)15.9062
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
22-01-201822.5244 0.0564 (0.25%)22.468
SBI Blue Chip Fund - Direct Plan - Dividend
22-01-201826.8736 0.0697 (0.26%)26.8039
SBI Blue Chip Fund - Regular Plan - Growth
22-01-201839.58 0.0990 (0.25%)39.481
SBI Blue Chip Fund - Direct Plan - Growth
22-01-201841.3983 0.1073 (0.26%)41.291
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
22-01-201824.298 0.0425 (0.18%)24.2555
SBI Contra Fund - Direct Plan - Dividend
22-01-201830.4984 0.0548 (0.18%)30.4436
SBI Contra Fund - Direct Plan - Growth
22-01-2018129.3808 0.2325 (0.18%)129.1483
SBI Contra Fund - Regular Plan - Growth
22-01-2018125.5104 0.2193 (0.18%)125.2911
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
22-01-201839.5962 -0.1208 (-0.30%)39.717
SBI Emerging Businesses Fund - Direct Plan - Growth
22-01-2018146.2164 -0.4467 (-0.30%)146.6631
SBI Emerging Businesses Fund - Regular Plan - Growth
22-01-2018140.0659 -0.4387 (-0.31%)140.5046
SBI Emerging Businesses Fund - Regular Plan - Dividend
22-01-201828.5306 -0.0893 (-0.31%)28.6199
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
22-01-2018123.2809 0.7152 (0.58%)122.5657
SBI FMCG Fund - Direct Plan - Growth
22-01-2018129.5248 0.7630 (0.59%)128.7618
SBI FMCG Fund - Direct Plan - Dividend
22-01-2018107.7304 0.6347 (0.59%)107.0957
SBI FMCG Fund - Regular Plan - Dividend
22-01-201887.7137 0.5089 (0.58%)87.2048
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
22-01-201817.1858 0.0382 (0.22%)17.1476
SBI Infrastructure Fund - Direct Plan - Growth
22-01-201817.6582 0.0405 (0.23%)17.6177
SBI Infrastructure Fund - Direct Plan - Dividend
22-01-201817.6371 0.0403 (0.23%)17.5968
SBI Infrastructure Fund - Regular Plan - Growth
22-01-201817.1842 0.0382 (0.22%)17.146
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
22-01-201838.9318 0.5080 (1.32%)38.4238
SBI IT Fund - Direct Plan - Dividend
22-01-201848.1328 0.6310 (1.33%)47.5018
SBI IT Fund - Direct Plan - Growth
22-01-201857.6898 0.7563 (1.33%)56.9335
SBI IT Fund - Regular Plan - Growth
22-01-201855.1268 0.7193 (1.32%)54.4075
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
22-01-201829.111 0.0791 (0.27%)29.0319
SBI Magnum Comma Fund - Direct Plan - Growth
22-01-201844.4131 0.1232 (0.28%)44.2899
SBI Magnum Comma Fund - Direct Plan - Dividend
22-01-201830.0139 0.0833 (0.28%)29.9306
SBI Magnum Comma Fund - Regular Plan - Growth
22-01-201843.1019 0.1171 (0.27%)42.9848
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
22-01-201834.5343 0.2324 (0.68%)34.3019
SBI Magnum Equity Fund - Regular Plan - Growth
22-01-201898.8702 0.6653 (0.68%)98.2049
SBI Magnum Equity Fund - Direct Plan - Dividend
22-01-201841.0177 0.2786 (0.68%)40.7391
SBI Magnum Equity Fund - Direct Plan - Growth
22-01-2018102.4351 0.6958 (0.68%)101.7393
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
22-01-201857.0287 -0.2253 (-0.39%)57.254
SBI Magnum Global Fund - Direct Plan - Dividend
22-01-201869.4845 -0.2694 (-0.39%)69.7539
SBI Magnum Global Fund - Direct Plan - Growth
22-01-2018194.6293 -0.7546 (-0.39%)195.3839
SBI Magnum Global Fund - Regular Plan - Growth
22-01-2018186.6783 -0.7374 (-0.39%)187.4157
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
22-01-201837.2588 0.0750 (0.20%)37.1838
SBI Magnum MidCap Fund - Direct Plan - Dividend
22-01-201854.1332 0.1140 (0.21%)54.0192
SBI Magnum MidCap Fund - Direct Plan - Growth
22-01-201890.5275 0.1908 (0.21%)90.3367
SBI Magnum MidCap Fund - Regular Plan - Growth
22-01-201886.4215 0.1740 (0.20%)86.2475
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
22-01-201828.2029 0.1409 (0.50%)28.062
SBI Magnum Multicap Fund - Regular Plan - Dividend
22-01-201824.2552 0.1184 (0.49%)24.1368
SBI Magnum Multicap Fund - Direct Plan - Growth
22-01-201851.6735 0.2581 (0.50%)51.4154
SBI Magnum Multicap Fund - Regular Plan - Growth
22-01-201849.588 0.2431 (0.49%)49.3449
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
22-01-2018137.08 0.9588 (0.70%)136.1212
SBI Magnum Multiplier Fund - Direct Plan - Growth
22-01-2018235.4586 1.6471 (0.70%)233.8115
SBI Magnum Multiplier Fund - Regular Plan - Dividend
22-01-2018116.2202 0.8062 (0.70%)115.414
SBI Magnum Multiplier Fund - Regular Plan - Growth
22-01-2018230.3522 1.5968 (0.70%)228.7554
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
22-01-2018158.4156 0.9482 (0.60%)157.4674
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
22-01-201850.4424 0.2992 (0.60%)50.1432
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
22-01-201863.3505 0.3792 (0.60%)62.9713
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
22-01-2018153.9581 0.9133 (0.60%)153.0448
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
22-01-201893.2793 0.6069 (0.65%)92.6724
SBI Nifty Index Fund - Direct Plan - Dividend
22-01-201848.9186 0.3198 (0.66%)48.5988
SBI Nifty Index Fund - Regular Plan - Dividend
22-01-201847.7843 0.3108 (0.65%)47.4735
SBI NIfty Index Fund - Direct Plan - Growth
22-01-201895.3067 0.6231 (0.66%)94.6836
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
22-01-2018114.8403 0.0947 (0.08%)114.7456
SBI Pharma Fund - Regular Plan - Dividend
22-01-201898.6313 0.0713 (0.07%)98.56
SBI Pharma Fund - Direct Plan - Growth
22-01-2018139.4564 0.1150 (0.08%)139.3414
SBI Pharma Fund - Regular Plan - Growth
22-01-2018132.0608 0.0954 (0.07%)131.9654
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
22-01-201812.6325 0.0232 (0.18%)12.6093
SBI PSU Fund - Direct Plan - Dividend
22-01-201812.9257 0.0243 (0.19%)12.9014
SBI PSU Fund - Direct Plan - Growth
22-01-201812.9448 0.0243 (0.19%)12.9205
SBI PSU Fund - Regular Plan - Growth
22-01-201812.6337 0.0232 (0.18%)12.6105
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
22-01-201848.2156 0.4608 (0.96%)47.7548
SBI Small & Midcap Fund - Direct Plan - Dividend
22-01-201858.7937 0.5665 (0.97%)58.2272
SBI Small & Midcap Fund - Direct Plan - Growth
22-01-201867.6775 0.6521 (0.97%)67.0254
SBI Small & Midcap Fund - Regular Plan - Growth
22-01-201864.1076 0.6127 (0.96%)63.4949
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