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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
23-06-201713.305 0.0018 (0.01%)13.3032
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
23-06-201714.1254 0.0021 (0.01%)14.1233
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
23-06-201722.1138 0.0034 (0.02%)22.1104
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
23-06-201721.6614 0.0029 (0.01%)21.6585
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
23-06-201713.8089 -0.1213 (-0.87%)13.9302
SBI Banking & Financial Services Fund – Direct Plan - Dividend
23-06-201714.041 -0.1229 (-0.87%)14.1639
SBI Banking & Financial Services Fund – Direct Plan - Growth
23-06-201714.0423 -0.1230 (-0.87%)14.1653
SBI Banking & Financial Services Fund – Regular Plan - Dividend
23-06-201713.8097 -0.1214 (-0.87%)13.9311
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
23-06-201719.9205 -0.1704 (-0.85%)20.0909
SBI Blue Chip Fund - Direct Plan - Dividend
23-06-201723.6068 -0.2011 (-0.84%)23.8079
SBI Blue Chip Fund - Regular Plan - Growth
23-06-201735.0049 -0.2993 (-0.85%)35.3042
SBI Blue Chip Fund - Direct Plan - Growth
23-06-201736.3662 -0.3097 (-0.84%)36.6759
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
23-06-201720.5531 -2.5039 (-10.86%)23.057
SBI Contra Fund - Direct Plan - Dividend
23-06-201725.7138 -3.1549 (-10.93%)28.8687
SBI Contra Fund - Direct Plan - Growth
23-06-2017109.0853 -0.9714 (-0.88%)110.0567
SBI Contra Fund - Regular Plan - Growth
23-06-2017106.1664 -0.9472 (-0.88%)107.1136
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
23-06-201731.8516 -0.2553 (-0.80%)32.1069
SBI Emerging Businesses Fund - Direct Plan - Growth
23-06-2017117.6207 -0.9424 (-0.79%)118.5631
SBI Emerging Businesses Fund - Regular Plan - Growth
23-06-2017113.2729 -0.9098 (-0.80%)114.1827
SBI Emerging Businesses Fund - Regular Plan - Dividend
23-06-201723.0729 -0.1853 (-0.80%)23.2582
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
23-06-201798.5223 -0.4880 (-0.49%)99.0103
SBI FMCG Fund - Direct Plan - Growth
23-06-2017102.933 -0.5077 (-0.49%)103.4407
SBI FMCG Fund - Direct Plan - Dividend
23-06-201785.6143 -0.4223 (-0.49%)86.0366
SBI FMCG Fund - Regular Plan - Dividend
23-06-201770.0978 -0.3472 (-0.49%)70.445
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
23-06-201714.3433 -0.1388 (-0.96%)14.4821
SBI Infrastructure Fund - Direct Plan - Growth
23-06-201714.6834 -0.1419 (-0.96%)14.8253
SBI Infrastructure Fund - Direct Plan - Dividend
23-06-201714.6661 -0.1418 (-0.96%)14.8079
SBI Infrastructure Fund - Regular Plan - Growth
23-06-201714.3419 -0.1389 (-0.96%)14.4808
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
23-06-201731.1821 -0.0622 (-0.20%)31.2443
SBI IT Fund - Direct Plan - Dividend
23-06-201738.4036 -0.0757 (-0.20%)38.4793
SBI IT Fund - Direct Plan - Growth
23-06-201746.03 -0.0907 (-0.20%)46.1207
SBI IT Fund - Regular Plan - Growth
23-06-201744.1532 -0.0878 (-0.20%)44.241
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
23-06-201723.5098 -0.2805 (-1.18%)23.7903
SBI Magnum Comma Fund - Direct Plan - Growth
23-06-201735.7205 -0.4257 (-1.18%)36.1462
SBI Magnum Comma Fund - Direct Plan - Dividend
23-06-201724.1428 -0.2877 (-1.18%)24.4305
SBI Magnum Comma Fund - Regular Plan - Growth
23-06-201734.8097 -0.4154 (-1.18%)35.2251
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
23-06-201731.1822 -0.1641 (-0.52%)31.3463
SBI Magnum Equity Fund - Regular Plan - Growth
23-06-201789.2741 -0.4697 (-0.52%)89.7438
SBI Magnum Equity Fund - Direct Plan - Dividend
23-06-201736.8643 -0.1930 (-0.52%)37.0573
SBI Magnum Equity Fund - Direct Plan - Growth
23-06-201792.0611 -0.4820 (-0.52%)92.5431
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
23-06-201751.049 -0.4109 (-0.80%)51.4599
SBI Magnum Global Fund - Direct Plan - Dividend
23-06-201761.86 -0.4962 (-0.80%)62.3562
SBI Magnum Global Fund - Direct Plan - Growth
23-06-2017158.4567 -1.2710 (-0.80%)159.7277
SBI Magnum Global Fund - Regular Plan - Growth
23-06-2017152.8048 -1.2298 (-0.80%)154.0346
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
23-06-201733.0252 -0.3443 (-1.03%)33.3695
SBI Magnum MidCap Fund - Direct Plan - Dividend
23-06-201747.6556 -0.4952 (-1.03%)48.1508
SBI Magnum MidCap Fund - Direct Plan - Growth
23-06-201779.6962 -0.8282 (-1.03%)80.5244
SBI Magnum MidCap Fund - Regular Plan - Growth
23-06-201776.6002 -0.7986 (-1.03%)77.3988
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
23-06-201726.3371 -0.2618 (-0.98%)26.5989
SBI Magnum Multicap Fund - Regular Plan - Dividend
23-06-201722.8128 -0.2275 (-0.99%)23.0403
SBI Magnum Multicap Fund - Direct Plan - Growth
23-06-201743.6874 -0.4342 (-0.98%)44.1216
SBI Magnum Multicap Fund - Regular Plan - Growth
23-06-201742.2105 -0.4210 (-0.99%)42.6315
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
23-06-2017114.3291 -1.2197 (-1.06%)115.5488
SBI Magnum Multiplier Fund - Direct Plan - Growth
23-06-2017196.3529 -2.0948 (-1.06%)198.4477
SBI Magnum Multiplier Fund - Regular Plan - Dividend
23-06-201797.254 -1.0387 (-1.06%)98.2927
SBI Magnum Multiplier Fund - Regular Plan - Growth
23-06-2017192.7631 -2.0587 (-1.06%)194.8218
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
23-06-2017136.3974 -1.2357 (-0.90%)137.6331
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
23-06-201743.6018 -0.3959 (-0.90%)43.9977
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
23-06-201754.5452 -0.4941 (-0.90%)55.0393
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
23-06-2017133.0762 -1.2085 (-0.90%)134.2847
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
23-06-201781.3552 -0.4639 (-0.57%)81.8191
SBI Nifty Index Fund - Direct Plan - Dividend
23-06-201742.5689 -0.2422 (-0.57%)42.8111
SBI Nifty Index Fund - Regular Plan - Dividend
23-06-201741.6752 -0.2376 (-0.57%)41.9128
SBI NIfty Index Fund - Direct Plan - Growth
23-06-201782.9377 -0.4719 (-0.57%)83.4096
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
23-06-2017106.7986 -0.2181 (-0.20%)107.0167
SBI Pharma Fund - Regular Plan - Dividend
23-06-201792.3827 -0.1914 (-0.21%)92.5741
SBI Pharma Fund - Direct Plan - Growth
23-06-2017129.6846 -0.2648 (-0.20%)129.9494
SBI Pharma Fund - Regular Plan - Growth
23-06-2017123.6986 -0.2562 (-0.21%)123.9548
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
23-06-201711.451 -0.1341 (-1.16%)11.5851
SBI PSU Fund - Direct Plan - Dividend
23-06-201711.6832 -0.1366 (-1.16%)11.8198
SBI PSU Fund - Direct Plan - Growth
23-06-201711.6951 -0.1368 (-1.16%)11.8319
SBI PSU Fund - Regular Plan - Growth
23-06-201711.4521 -0.1341 (-1.16%)11.5862
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
23-06-201733.2581 -0.3890 (-1.16%)33.6471
SBI Small & Midcap Fund - Direct Plan - Dividend
23-06-201740.3206 -0.4706 (-1.15%)40.7912
SBI Small & Midcap Fund - Direct Plan - Growth
23-06-201746.4126 -0.5416 (-1.15%)46.9542
SBI Small & Midcap Fund - Regular Plan - Growth
23-06-201744.2183 -0.5172 (-1.16%)44.7355
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