Mutual Fund Nav

Fund Category :
Go


Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
05-12-201613.2707 -0.0078 (-0.06%)13.2785
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
05-12-201614.0817 -0.0077 (-0.05%)14.0894
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
05-12-201621.4598 -0.0117 (-0.05%)21.4715
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
05-12-201621.0601 -0.0124 (-0.06%)21.0725
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
05-12-201610.9945 0.0270 (0.25%)10.9675
SBI Banking & Financial Services Fund – Direct Plan - Dividend
05-12-201611.1068 0.0285 (0.26%)11.0783
SBI Banking & Financial Services Fund – Direct Plan - Growth
05-12-201611.1084 0.0285 (0.26%)11.0799
SBI Banking & Financial Services Fund – Regular Plan - Dividend
05-12-201610.9948 0.0270 (0.25%)10.9678
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
05-12-201617.11 0.0597 (0.35%)17.0503
SBI Blue Chip Fund - Direct Plan - Dividend
05-12-201620.1535 0.0720 (0.36%)20.0815
SBI Blue Chip Fund - Regular Plan - Growth
05-12-201630.0657 0.1048 (0.35%)29.9609
SBI Blue Chip Fund - Direct Plan - Growth
05-12-201631.0459 0.1110 (0.36%)30.9349
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
05-12-201619.2364 0.1225 (0.64%)19.1139
SBI Contra Fund - Direct Plan - Dividend
05-12-201624.0034 0.1539 (0.65%)23.8495
SBI Contra Fund - Direct Plan - Growth
05-12-201691.5072 0.5870 (0.65%)90.9202
SBI Contra Fund - Regular Plan - Growth
05-12-201689.364 0.5691 (0.64%)88.7949
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
05-12-201630.3427 0.2172 (0.72%)30.1255
SBI Emerging Businesses Fund - Direct Plan - Growth
05-12-2016102.0401 0.7304 (0.72%)101.3097
SBI Emerging Businesses Fund - Regular Plan - Growth
05-12-201698.7182 0.6994 (0.71%)98.0188
SBI Emerging Businesses Fund - Regular Plan - Dividend
05-12-201622.1019 0.1566 (0.71%)21.9453
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
05-12-201677.2637 0.7387 (0.97%)76.525
SBI FMCG Fund - Direct Plan - Growth
05-12-201680.3333 0.7738 (0.97%)79.5595
SBI FMCG Fund - Direct Plan - Dividend
05-12-201666.8162 0.6436 (0.97%)66.1726
SBI FMCG Fund - Regular Plan - Dividend
05-12-201654.9734 0.5256 (0.97%)54.4478
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
05-12-201612.4092 0.0396 (0.32%)12.3696
SBI Infrastructure Fund - Direct Plan - Growth
05-12-201612.6668 0.0410 (0.32%)12.6258
SBI Infrastructure Fund - Direct Plan - Dividend
05-12-201612.652 0.0410 (0.33%)12.611
SBI Infrastructure Fund - Regular Plan - Growth
05-12-201612.4081 0.0396 (0.32%)12.3685
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
05-12-201630.2971 -0.1790 (-0.59%)30.4761
SBI IT Fund - Direct Plan - Dividend
05-12-201637.2127 -0.2178 (-0.58%)37.4305
SBI IT Fund - Direct Plan - Growth
05-12-201644.5982 -0.2611 (-0.58%)44.8593
SBI IT Fund - Regular Plan - Growth
05-12-201642.9023 -0.2536 (-0.59%)43.1559
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
05-12-201620.3878 0.0605 (0.30%)20.3273
SBI Magnum Comma Fund - Direct Plan - Growth
05-12-201630.862 0.0930 (0.30%)30.769
SBI Magnum Comma Fund - Direct Plan - Dividend
05-12-201620.8584 0.0628 (0.30%)20.7956
SBI Magnum Comma Fund - Regular Plan - Growth
05-12-201630.1875 0.0896 (0.30%)30.0979
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
05-12-201628.9721 0.0873 (0.30%)28.8848
SBI Magnum Equity Fund - Regular Plan - Growth
05-12-201677.9035 0.2345 (0.30%)77.669
SBI Magnum Equity Fund - Direct Plan - Dividend
05-12-201634.2287 0.1052 (0.31%)34.1235
SBI Magnum Equity Fund - Direct Plan - Growth
05-12-201680.0017 0.2457 (0.31%)79.756
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
05-12-201645.365 0.0957 (0.21%)45.2693
SBI Magnum Global Fund - Direct Plan - Dividend
05-12-201654.7079 0.1192 (0.22%)54.5887
SBI Magnum Global Fund - Direct Plan - Growth
05-12-2016140.1454 0.3055 (0.22%)139.8399
SBI Magnum Global Fund - Regular Plan - Growth
05-12-2016135.7893 0.2862 (0.21%)135.5031
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
05-12-201628.438 0.0005 (0.00%)28.4375
SBI Magnum MidCap Fund - Direct Plan - Dividend
05-12-201640.7846 0.0046 (0.01%)40.78
SBI Magnum MidCap Fund - Direct Plan - Growth
05-12-201668.2051 0.0077 (0.01%)68.1974
SBI Magnum MidCap Fund - Regular Plan - Growth
05-12-201665.9591 0.0012 (0.00%)65.9579
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
05-12-201624.3302 0.0812 (0.33%)24.249
SBI Magnum Multicap Fund - Regular Plan - Dividend
05-12-201621.1891 0.0686 (0.32%)21.1205
SBI Magnum Multicap Fund - Direct Plan - Growth
05-12-201636.6992 0.1225 (0.33%)36.5767
SBI Magnum Multicap Fund - Regular Plan - Growth
05-12-201635.6801 0.1156 (0.33%)35.5645
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
05-12-2016104.5455 0.5034 (0.48%)104.0421
SBI Magnum Multiplier Fund - Direct Plan - Growth
05-12-2016165.1093 0.7951 (0.48%)164.3142
SBI Magnum Multiplier Fund - Regular Plan - Dividend
05-12-201689.1545 0.4254 (0.48%)88.7291
SBI Magnum Multiplier Fund - Regular Plan - Growth
05-12-2016162.5644 0.7758 (0.48%)161.7886
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
05-12-2016115.5291 0.4727 (0.41%)115.0564
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
05-12-201640.6686 0.1648 (0.41%)40.5038
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
05-12-201650.7014 0.2074 (0.41%)50.494
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
05-12-2016113.1142 0.4583 (0.41%)112.6559
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
05-12-201668.9611 0.3553 (0.52%)68.6058
SBI Nifty Index Fund - Direct Plan - Dividend
05-12-201636.0093 0.1874 (0.52%)35.8219
SBI Nifty Index Fund - Regular Plan - Dividend
05-12-201635.3261 0.1820 (0.52%)35.1441
SBI NIfty Index Fund - Direct Plan - Growth
05-12-201670.1478 0.3651 (0.52%)69.7827
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
05-12-2016117.8868 0.1091 (0.09%)117.7777
SBI Pharma Fund - Regular Plan - Dividend
05-12-2016102.6163 0.0841 (0.08%)102.5322
SBI Pharma Fund - Direct Plan - Growth
05-12-2016143.1501 0.1324 (0.09%)143.0177
SBI Pharma Fund - Regular Plan - Growth
05-12-2016137.4025 0.1125 (0.08%)137.29
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
05-12-201610.5001 0.0994 (0.96%)10.4007
SBI PSU Fund - Direct Plan - Dividend
05-12-201610.6885 0.1015 (0.96%)10.587
SBI PSU Fund - Direct Plan - Growth
05-12-201610.6939 0.1017 (0.96%)10.5922
SBI PSU Fund - Regular Plan - Growth
05-12-201610.5015 0.0994 (0.96%)10.4021
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
05-12-201627.0908 -0.0203 (-0.07%)27.1111
SBI Small & Midcap Fund - Direct Plan - Dividend
05-12-201632.6641 -0.0216 (-0.07%)32.6857
SBI Small & Midcap Fund - Direct Plan - Growth
05-12-201637.5993 -0.0248 (-0.07%)37.6241
SBI Small & Midcap Fund - Regular Plan - Growth
05-12-201636.0202 -0.0269 (-0.07%)36.0471
Need help in choosing the right funds to invest in?

Family Solutions Tool

Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

Systematic Investment Planning

Get a plan to invest a fixed amount every month and achieve your desired savings.

Investor Also Viewed
We are in the process of unveiling our brand new website which will give you an enriching experience. To facilitate this, our website services may be temporarily affected. Inconvenience is deeply regretted.
Your feedback matters; share it!