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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
13-12-201713.3065 -0.0004 (0.00%)13.3069
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
13-12-201714.126 -0.0003 (0.00%)14.1263
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
13-12-201722.7836 -0.0005 (0.00%)22.7841
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
13-12-201722.2588 -0.0008 (0.00%)22.2596
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
13-12-201714.8844 -0.1422 (-0.95%)15.0266
SBI Banking & Financial Services Fund – Direct Plan - Dividend
13-12-201715.2173 -0.1449 (-0.94%)15.3622
SBI Banking & Financial Services Fund – Direct Plan - Growth
13-12-201715.2183 -0.1449 (-0.94%)15.3632
SBI Banking & Financial Services Fund – Regular Plan - Dividend
13-12-201714.8854 -0.1423 (-0.95%)15.0277
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
13-12-201721.3954 -0.0972 (-0.45%)21.4926
SBI Blue Chip Fund - Direct Plan - Dividend
13-12-201725.4952 -0.1150 (-0.45%)25.6102
SBI Blue Chip Fund - Regular Plan - Growth
13-12-201737.5964 -0.1708 (-0.45%)37.7672
SBI Blue Chip Fund - Direct Plan - Growth
13-12-201739.2751 -0.1771 (-0.45%)39.4522
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
13-12-201722.7055 -0.1830 (-0.80%)22.8885
SBI Contra Fund - Direct Plan - Dividend
13-12-201728.4817 -0.2291 (-0.80%)28.7108
SBI Contra Fund - Direct Plan - Growth
13-12-2017120.8257 -0.9719 (-0.80%)121.7976
SBI Contra Fund - Regular Plan - Growth
13-12-2017117.2839 -0.9452 (-0.80%)118.2291
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
13-12-201737.1432 -0.3564 (-0.95%)37.4996
SBI Emerging Businesses Fund - Direct Plan - Growth
13-12-2017137.159 -1.3163 (-0.95%)138.4753
SBI Emerging Businesses Fund - Regular Plan - Growth
13-12-2017131.5292 -1.2656 (-0.95%)132.7948
SBI Emerging Businesses Fund - Regular Plan - Dividend
13-12-201726.7918 -0.2578 (-0.95%)27.0496
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
13-12-2017115.0648 -0.6913 (-0.60%)115.7561
SBI FMCG Fund - Direct Plan - Growth
13-12-2017120.7545 -0.7219 (-0.59%)121.4764
SBI FMCG Fund - Direct Plan - Dividend
13-12-2017100.4371 -0.6004 (-0.59%)101.0375
SBI FMCG Fund - Regular Plan - Dividend
13-12-201781.8663 -0.4919 (-0.60%)82.3582
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
13-12-201716.328 -0.1249 (-0.76%)16.4529
SBI Infrastructure Fund - Direct Plan - Growth
13-12-201716.7635 -0.1279 (-0.76%)16.8914
SBI Infrastructure Fund - Direct Plan - Dividend
13-12-201716.7437 -0.1277 (-0.76%)16.8714
SBI Infrastructure Fund - Regular Plan - Growth
13-12-201716.3264 -0.1249 (-0.76%)16.4513
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
13-12-201734.5485 0.0547 (0.16%)34.4938
SBI IT Fund - Direct Plan - Dividend
13-12-201742.6793 0.0686 (0.16%)42.6107
SBI IT Fund - Direct Plan - Growth
13-12-201751.1484 0.0818 (0.16%)51.0666
SBI IT Fund - Regular Plan - Growth
13-12-201748.9213 0.0775 (0.16%)48.8438
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
13-12-201726.7811 -0.1529 (-0.57%)26.934
SBI Magnum Comma Fund - Direct Plan - Growth
13-12-201740.8213 -0.2324 (-0.57%)41.0537
SBI Magnum Comma Fund - Direct Plan - Dividend
13-12-201727.5902 -0.1571 (-0.57%)27.7473
SBI Magnum Comma Fund - Regular Plan - Growth
13-12-201739.652 -0.2264 (-0.57%)39.8784
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
13-12-201732.6195 -0.1906 (-0.58%)32.8101
SBI Magnum Equity Fund - Regular Plan - Growth
13-12-201793.3887 -0.5458 (-0.58%)93.9345
SBI Magnum Equity Fund - Direct Plan - Dividend
13-12-201738.7098 -0.2253 (-0.58%)38.9351
SBI Magnum Equity Fund - Direct Plan - Growth
13-12-201796.6709 -0.5625 (-0.58%)97.2334
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
13-12-201754.5548 -0.3841 (-0.70%)54.9389
SBI Magnum Global Fund - Direct Plan - Dividend
13-12-201766.4073 -0.4658 (-0.70%)66.8731
SBI Magnum Global Fund - Direct Plan - Growth
13-12-2017186.01 -1.3051 (-0.70%)187.3151
SBI Magnum Global Fund - Regular Plan - Growth
13-12-2017178.58 -1.2574 (-0.70%)179.8374
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
13-12-201735.4691 -0.1310 (-0.37%)35.6001
SBI Magnum MidCap Fund - Direct Plan - Dividend
13-12-201751.469 -0.1884 (-0.36%)51.6574
SBI Magnum MidCap Fund - Direct Plan - Growth
13-12-201786.0739 -0.3151 (-0.36%)86.389
SBI Magnum MidCap Fund - Regular Plan - Growth
13-12-201782.2696 -0.3039 (-0.37%)82.5735
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
13-12-201729.435 -0.1474 (-0.50%)29.5824
SBI Magnum Multicap Fund - Regular Plan - Dividend
13-12-201725.35 -0.1277 (-0.50%)25.4777
SBI Magnum Multicap Fund - Direct Plan - Growth
13-12-201748.8169 -0.2444 (-0.50%)49.0613
SBI Magnum Multicap Fund - Regular Plan - Growth
13-12-201746.9051 -0.2363 (-0.50%)47.1414
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
13-12-2017128.036 -0.8431 (-0.65%)128.8791
SBI Magnum Multiplier Fund - Direct Plan - Growth
13-12-2017219.9235 -1.4483 (-0.65%)221.3718
SBI Magnum Multiplier Fund - Regular Plan - Dividend
13-12-2017108.6345 -0.7176 (-0.66%)109.3521
SBI Magnum Multiplier Fund - Regular Plan - Growth
13-12-2017215.3186 -1.4220 (-0.66%)216.7406
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
13-12-2017147.6929 -0.8944 (-0.60%)148.5873
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
13-12-201747.0623 -0.2860 (-0.60%)47.3483
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
13-12-201759.0632 -0.3577 (-0.60%)59.4209
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
13-12-2017143.6411 -0.8728 (-0.60%)144.5139
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
13-12-201786.747 -0.3976 (-0.46%)87.1446
SBI Nifty Index Fund - Direct Plan - Dividend
13-12-201745.4761 -0.2079 (-0.46%)45.684
SBI Nifty Index Fund - Regular Plan - Dividend
13-12-201744.4381 -0.2037 (-0.46%)44.6418
SBI NIfty Index Fund - Direct Plan - Growth
13-12-201788.5996 -0.4052 (-0.46%)89.0048
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
13-12-2017109.9975 -1.1527 (-1.04%)111.1502
SBI Pharma Fund - Regular Plan - Dividend
13-12-201794.6 -0.9948 (-1.04%)95.5948
SBI Pharma Fund - Direct Plan - Growth
13-12-2017133.5752 -1.3997 (-1.04%)134.9749
SBI Pharma Fund - Regular Plan - Growth
13-12-2017126.6629 -1.3319 (-1.04%)127.9948
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
13-12-201712.6004 -0.1121 (-0.88%)12.7125
SBI PSU Fund - Direct Plan - Dividend
13-12-201712.8858 -0.1144 (-0.88%)13.0002
SBI PSU Fund - Direct Plan - Growth
13-12-201712.9001 -0.1145 (-0.88%)13.0146
SBI PSU Fund - Regular Plan - Growth
13-12-201712.6014 -0.1121 (-0.88%)12.7135
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
13-12-201744.7913 -0.4158 (-0.92%)45.2071
SBI Small & Midcap Fund - Direct Plan - Dividend
13-12-201754.5622 -0.5051 (-0.92%)55.0673
SBI Small & Midcap Fund - Direct Plan - Growth
13-12-201762.8065 -0.5814 (-0.92%)63.3879
SBI Small & Midcap Fund - Regular Plan - Growth
13-12-201759.5545 -0.5529 (-0.92%)60.1074
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