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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
23-11-201713.3193 0.0017 (0.01%)13.3176
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
23-11-201714.1417 0.0021 (0.01%)14.1396
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
23-11-201722.6961 0.0033 (0.01%)22.6928
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
23-11-201722.1799 0.0028 (0.01%)22.1771
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
23-11-201715.0776 -0.0936 (-0.62%)15.1712
SBI Banking & Financial Services Fund – Direct Plan - Dividend
23-11-201715.4052 -0.0952 (-0.61%)15.5004
SBI Banking & Financial Services Fund – Direct Plan - Growth
23-11-201715.4062 -0.0952 (-0.61%)15.5014
SBI Banking & Financial Services Fund – Regular Plan - Dividend
23-11-201715.0784 -0.0937 (-0.62%)15.1721
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
23-11-201721.5772 -0.0014 (-0.01%)21.5786
SBI Blue Chip Fund - Direct Plan - Dividend
23-11-201725.6957 -0.0009 (0.00%)25.6966
SBI Blue Chip Fund - Regular Plan - Growth
23-11-201737.9163 -0.0026 (-0.01%)37.9189
SBI Blue Chip Fund - Direct Plan - Growth
23-11-201739.5839 -0.0014 (0.00%)39.5853
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
23-11-201722.941 0.0237 (0.10%)22.9173
SBI Contra Fund - Direct Plan - Dividend
23-11-201728.7685 0.0301 (0.10%)28.7384
SBI Contra Fund - Direct Plan - Growth
23-11-2017122.0425 0.1280 (0.10%)121.9145
SBI Contra Fund - Regular Plan - Growth
23-11-2017118.5004 0.1225 (0.10%)118.3779
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
23-11-201736.5469 0.0856 (0.23%)36.4613
SBI Emerging Businesses Fund - Direct Plan - Growth
23-11-2017134.9573 0.3159 (0.23%)134.6414
SBI Emerging Businesses Fund - Regular Plan - Growth
23-11-2017129.4839 0.2996 (0.23%)129.1843
SBI Emerging Businesses Fund - Regular Plan - Dividend
23-11-201726.3751 0.0610 (0.23%)26.3141
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
23-11-2017113.0682 -0.4202 (-0.37%)113.4884
SBI FMCG Fund - Direct Plan - Growth
23-11-2017118.5905 -0.4383 (-0.37%)119.0288
SBI FMCG Fund - Direct Plan - Dividend
23-11-201798.6398 -0.3639 (-0.37%)99.0037
SBI FMCG Fund - Regular Plan - Dividend
23-11-201780.4455 -0.2989 (-0.37%)80.7444
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
23-11-201716.1323 0.0260 (0.16%)16.1063
SBI Infrastructure Fund - Direct Plan - Growth
23-11-201716.5568 0.0269 (0.16%)16.5299
SBI Infrastructure Fund - Direct Plan - Dividend
23-11-201716.5373 0.0269 (0.16%)16.5104
SBI Infrastructure Fund - Regular Plan - Growth
23-11-201716.1307 0.0259 (0.16%)16.1048
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
23-11-201734.2269 0.4024 (1.19%)33.8245
SBI IT Fund - Direct Plan - Dividend
23-11-201742.2662 0.4975 (1.19%)41.7687
SBI IT Fund - Direct Plan - Growth
23-11-201750.6537 0.5961 (1.19%)50.0576
SBI IT Fund - Regular Plan - Growth
23-11-201748.4657 0.5697 (1.19%)47.896
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
23-11-201727.011 0.0072 (0.03%)27.0038
SBI Magnum Comma Fund - Direct Plan - Growth
23-11-201741.1536 0.0121 (0.03%)41.1415
SBI Magnum Comma Fund - Direct Plan - Dividend
23-11-201727.8148 0.0080 (0.03%)27.8068
SBI Magnum Comma Fund - Regular Plan - Growth
23-11-201739.9925 0.0099 (0.02%)39.9826
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
23-11-201733.1206 0.0382 (0.12%)33.0824
SBI Magnum Equity Fund - Regular Plan - Growth
23-11-201794.8236 0.1096 (0.12%)94.714
SBI Magnum Equity Fund - Direct Plan - Dividend
23-11-201739.2893 0.0461 (0.12%)39.2432
SBI Magnum Equity Fund - Direct Plan - Growth
23-11-201798.117 0.1153 (0.12%)98.0017
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
23-11-201758.4658 0.2481 (0.43%)58.2177
SBI Magnum Global Fund - Direct Plan - Dividend
23-11-201771.1284 0.3035 (0.43%)70.8249
SBI Magnum Global Fund - Direct Plan - Growth
23-11-2017182.2018 0.7775 (0.43%)181.4243
SBI Magnum Global Fund - Regular Plan - Growth
23-11-2017175.0076 0.7427 (0.43%)174.2649
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
23-11-201735.1591 0.0614 (0.17%)35.0977
SBI Magnum MidCap Fund - Direct Plan - Dividend
23-11-201750.987 0.0906 (0.18%)50.8964
SBI Magnum MidCap Fund - Direct Plan - Growth
23-11-201785.2676 0.1515 (0.18%)85.1161
SBI Magnum MidCap Fund - Regular Plan - Growth
23-11-201781.5506 0.1424 (0.17%)81.4082
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
23-11-201729.4737 -0.0124 (-0.04%)29.4861
SBI Magnum Multicap Fund - Regular Plan - Dividend
23-11-201725.403 -0.0115 (-0.05%)25.4145
SBI Magnum Multicap Fund - Direct Plan - Growth
23-11-201748.8873 -0.0207 (-0.04%)48.908
SBI Magnum Multicap Fund - Regular Plan - Growth
23-11-201747.0026 -0.0213 (-0.05%)47.0239
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
23-11-2017128.1287 0.0335 (0.03%)128.0952
SBI Magnum Multiplier Fund - Direct Plan - Growth
23-11-2017220.0592 0.0575 (0.03%)220.0017
SBI Magnum Multiplier Fund - Regular Plan - Dividend
23-11-2017108.7506 0.0267 (0.02%)108.7239
SBI Magnum Multiplier Fund - Regular Plan - Growth
23-11-2017215.5485 0.0528 (0.02%)215.4957
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
23-11-2017149.7214 0.1346 (0.09%)149.5868
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
23-11-201747.7243 0.0421 (0.09%)47.6822
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
23-11-201759.8747 0.0537 (0.09%)59.821
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
23-11-2017145.6615 0.1288 (0.09%)145.5327
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
23-11-201788.1097 0.0551 (0.06%)88.0546
SBI Nifty Index Fund - Direct Plan - Dividend
23-11-201746.1805 0.0293 (0.06%)46.1512
SBI Nifty Index Fund - Regular Plan - Dividend
23-11-201745.1362 0.0282 (0.06%)45.108
SBI NIfty Index Fund - Direct Plan - Growth
23-11-201789.9725 0.0572 (0.06%)89.9153
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
23-11-2017110.268 -0.2765 (-0.25%)110.5445
SBI Pharma Fund - Regular Plan - Dividend
23-11-201794.8982 -0.2414 (-0.25%)95.1396
SBI Pharma Fund - Direct Plan - Growth
23-11-2017133.9035 -0.3358 (-0.25%)134.2393
SBI Pharma Fund - Regular Plan - Growth
23-11-2017127.0631 -0.3233 (-0.25%)127.3864
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
23-11-201713.0304 0.0409 (0.31%)12.9895
SBI PSU Fund - Direct Plan - Dividend
23-11-201713.3219 0.0419 (0.32%)13.28
SBI PSU Fund - Direct Plan - Growth
23-11-201713.3378 0.0421 (0.32%)13.2957
SBI PSU Fund - Regular Plan - Growth
23-11-201713.0316 0.0409 (0.31%)12.9907
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
23-11-201743.1993 0.3354 (0.78%)42.8639
SBI Small & Midcap Fund - Direct Plan - Dividend
23-11-201752.5939 0.4098 (0.79%)52.1841
SBI Small & Midcap Fund - Direct Plan - Growth
23-11-201760.5408 0.4717 (0.79%)60.0691
SBI Small & Midcap Fund - Regular Plan - Growth
23-11-201757.4378 0.4459 (0.78%)56.9919
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