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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
17-01-201813.3075 -0.0077 (-0.06%)13.3152
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
17-01-201814.1282 -0.0080 (-0.06%)14.1362
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
17-01-201822.9005 -0.0129 (-0.06%)22.9134
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
17-01-201822.3612 -0.0129 (-0.06%)22.3741
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
17-01-201815.7991 0.1473 (0.94%)15.6518
SBI Banking & Financial Services Fund – Direct Plan - Dividend
17-01-201816.1693 0.1513 (0.94%)16.018
SBI Banking & Financial Services Fund – Direct Plan - Growth
17-01-201816.1704 0.1513 (0.94%)16.0191
SBI Banking & Financial Services Fund – Regular Plan - Dividend
17-01-201815.8002 0.1472 (0.94%)15.653
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
17-01-201822.3846 0.1653 (0.74%)22.2193
SBI Blue Chip Fund - Direct Plan - Dividend
17-01-201826.7028 0.1980 (0.75%)26.5048
SBI Blue Chip Fund - Regular Plan - Growth
17-01-201839.3345 0.2905 (0.74%)39.044
SBI Blue Chip Fund - Direct Plan - Growth
17-01-201841.1353 0.3050 (0.75%)40.8303
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
17-01-201824.1921 0.1926 (0.80%)23.9995
SBI Contra Fund - Direct Plan - Dividend
17-01-201830.363 0.2423 (0.80%)30.1207
SBI Contra Fund - Direct Plan - Growth
17-01-2018128.8062 1.0277 (0.80%)127.7785
SBI Contra Fund - Regular Plan - Growth
17-01-2018124.9636 0.9951 (0.80%)123.9685
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
17-01-201838.9627 -0.0219 (-0.06%)38.9846
SBI Emerging Businesses Fund - Direct Plan - Growth
17-01-2018143.8779 -0.0808 (-0.06%)143.9587
SBI Emerging Businesses Fund - Regular Plan - Growth
17-01-2018137.8437 -0.0813 (-0.06%)137.925
SBI Emerging Businesses Fund - Regular Plan - Dividend
17-01-201828.0779 -0.0165 (-0.06%)28.0944
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
17-01-2018121.3552 0.8323 (0.69%)120.5229
SBI FMCG Fund - Direct Plan - Growth
17-01-2018127.4828 0.8780 (0.69%)126.6048
SBI FMCG Fund - Direct Plan - Dividend
17-01-2018106.0313 0.7298 (0.69%)105.3015
SBI FMCG Fund - Regular Plan - Dividend
17-01-201886.3433 0.5913 (0.69%)85.752
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
17-01-201817.3375 0.0862 (0.50%)17.2513
SBI Infrastructure Fund - Direct Plan - Growth
17-01-201817.8122 0.0889 (0.50%)17.7233
SBI Infrastructure Fund - Direct Plan - Dividend
17-01-201817.791 0.0888 (0.50%)17.7022
SBI Infrastructure Fund - Regular Plan - Growth
17-01-201817.3359 0.0862 (0.50%)17.2497
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
17-01-201837.7926 0.3859 (1.03%)37.4067
SBI IT Fund - Direct Plan - Dividend
17-01-201846.7193 0.4781 (1.03%)46.2412
SBI IT Fund - Direct Plan - Growth
17-01-201855.9959 0.5730 (1.03%)55.4229
SBI IT Fund - Regular Plan - Growth
17-01-201853.5136 0.5464 (1.03%)52.9672
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
17-01-201829.3149 0.0278 (0.09%)29.2871
SBI Magnum Comma Fund - Direct Plan - Growth
17-01-201844.7198 0.0435 (0.10%)44.6763
SBI Magnum Comma Fund - Direct Plan - Dividend
17-01-201830.2211 0.0292 (0.10%)30.1919
SBI Magnum Comma Fund - Regular Plan - Growth
17-01-201843.4038 0.0412 (0.10%)43.3626
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
17-01-201834.0591 0.3500 (1.04%)33.7091
SBI Magnum Equity Fund - Regular Plan - Growth
17-01-201897.5101 1.0020 (1.04%)96.5081
SBI Magnum Equity Fund - Direct Plan - Dividend
17-01-201840.449 0.4162 (1.04%)40.0328
SBI Magnum Equity Fund - Direct Plan - Growth
17-01-2018101.0148 1.0401 (1.04%)99.9747
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
17-01-201856.9663 0.0708 (0.12%)56.8955
SBI Magnum Global Fund - Direct Plan - Dividend
17-01-201869.4001 0.0880 (0.13%)69.3121
SBI Magnum Global Fund - Direct Plan - Growth
17-01-2018194.3931 0.2465 (0.13%)194.1466
SBI Magnum Global Fund - Regular Plan - Growth
17-01-2018186.4742 0.2320 (0.12%)186.2422
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
17-01-201837.4965 0.0756 (0.20%)37.4209
SBI Magnum MidCap Fund - Direct Plan - Dividend
17-01-201854.4699 0.1115 (0.21%)54.3584
SBI Magnum MidCap Fund - Direct Plan - Growth
17-01-201891.0905 0.1866 (0.21%)90.9039
SBI Magnum MidCap Fund - Regular Plan - Growth
17-01-201886.9728 0.1756 (0.20%)86.7972
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
17-01-201828.0464 0.1695 (0.61%)27.8769
SBI Magnum Multicap Fund - Regular Plan - Dividend
17-01-201824.1246 0.1450 (0.60%)23.9796
SBI Magnum Multicap Fund - Direct Plan - Growth
17-01-201851.3869 0.3106 (0.61%)51.0763
SBI Magnum Multicap Fund - Regular Plan - Growth
17-01-201849.3206 0.2966 (0.61%)49.024
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
17-01-2018136.1567 1.0926 (0.81%)135.0641
SBI Magnum Multiplier Fund - Direct Plan - Growth
17-01-2018233.8726 1.8768 (0.81%)231.9958
SBI Magnum Multiplier Fund - Regular Plan - Dividend
17-01-2018115.4487 0.9242 (0.81%)114.5245
SBI Magnum Multiplier Fund - Regular Plan - Growth
17-01-2018228.824 1.8318 (0.81%)226.9922
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
17-01-2018157.5144 1.5718 (1.01%)155.9426
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
17-01-201850.16 0.4994 (1.01%)49.6606
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
17-01-201862.9901 0.6284 (1.01%)62.3617
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
17-01-2018153.0961 1.5247 (1.01%)151.5714
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
17-01-201891.7675 0.7454 (0.82%)91.0221
SBI Nifty Index Fund - Direct Plan - Dividend
17-01-201848.1232 0.3914 (0.82%)47.7318
SBI Nifty Index Fund - Regular Plan - Dividend
17-01-201847.0099 0.3818 (0.82%)46.6281
SBI NIfty Index Fund - Direct Plan - Growth
17-01-201893.757 0.7625 (0.82%)92.9945
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
17-01-2018115.1 0.6760 (0.59%)114.424
SBI Pharma Fund - Regular Plan - Dividend
17-01-201898.8712 0.5774 (0.59%)98.2938
SBI Pharma Fund - Direct Plan - Growth
17-01-2018139.7717 0.8211 (0.59%)138.9506
SBI Pharma Fund - Regular Plan - Growth
17-01-2018132.3817 0.7731 (0.59%)131.6086
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
17-01-201812.697 0.1636 (1.31%)12.5334
SBI PSU Fund - Direct Plan - Dividend
17-01-201812.9909 0.1677 (1.31%)12.8232
SBI PSU Fund - Direct Plan - Growth
17-01-201813.0062 0.1685 (1.31%)12.8377
SBI PSU Fund - Regular Plan - Growth
17-01-201812.6982 0.1637 (1.31%)12.5345
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
17-01-201848.3143 0.1151 (0.24%)48.1992
SBI Small & Midcap Fund - Direct Plan - Dividend
17-01-201858.9063 0.1419 (0.24%)58.7644
SBI Small & Midcap Fund - Direct Plan - Growth
17-01-201867.8071 0.1633 (0.24%)67.6438
SBI Small & Midcap Fund - Regular Plan - Growth
17-01-201864.2389 0.1530 (0.24%)64.0859
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