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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
23-08-201713.3102 -0.0028 (-0.02%)13.313
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
23-08-201714.1313 -0.0027 (-0.02%)14.134
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
23-08-201722.3438 -0.0042 (-0.02%)22.348
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
23-08-201721.8665 -0.0044 (-0.02%)21.8709
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
23-08-201714.6952 0.1697 (1.17%)14.5255
SBI Banking & Financial Services Fund – Direct Plan - Dividend
23-08-201714.9711 0.1734 (1.17%)14.7977
SBI Banking & Financial Services Fund – Direct Plan - Growth
23-08-201714.972 0.1733 (1.17%)14.7987
SBI Banking & Financial Services Fund – Regular Plan - Dividend
23-08-201714.6961 0.1697 (1.17%)14.5264
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
23-08-201720.5312 0.1692 (0.83%)20.362
SBI Blue Chip Fund - Direct Plan - Dividend
23-08-201724.3787 0.2017 (0.83%)24.177
SBI Blue Chip Fund - Regular Plan - Growth
23-08-201736.078 0.2974 (0.83%)35.7806
SBI Blue Chip Fund - Direct Plan - Growth
23-08-201737.555 0.3107 (0.83%)37.2443
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
23-08-201720.7068 0.2268 (1.11%)20.48
SBI Contra Fund - Direct Plan - Dividend
23-08-201725.9303 0.2844 (1.11%)25.6459
SBI Contra Fund - Direct Plan - Growth
23-08-2017110.0022 1.2063 (1.11%)108.7959
SBI Contra Fund - Regular Plan - Growth
23-08-2017106.9596 1.1713 (1.11%)105.7883
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
23-08-201732.5855 0.1069 (0.33%)32.4786
SBI Emerging Businesses Fund - Direct Plan - Growth
23-08-2017120.3301 0.3946 (0.33%)119.9355
SBI Emerging Businesses Fund - Regular Plan - Growth
23-08-2017115.7188 0.3766 (0.33%)115.3422
SBI Emerging Businesses Fund - Regular Plan - Dividend
23-08-201723.5712 0.0768 (0.33%)23.4944
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
23-08-201799.9396 -0.0757 (-0.08%)100.0153
SBI FMCG Fund - Direct Plan - Growth
23-08-2017104.5691 -0.0765 (-0.07%)104.6456
SBI FMCG Fund - Direct Plan - Dividend
23-08-201786.975 -0.0636 (-0.07%)87.0386
SBI FMCG Fund - Regular Plan - Dividend
23-08-201771.1061 -0.0538 (-0.08%)71.1599
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
23-08-201714.662 0.1474 (1.02%)14.5146
SBI Infrastructure Fund - Direct Plan - Growth
23-08-201715.0249 0.1513 (1.02%)14.8736
SBI Infrastructure Fund - Direct Plan - Dividend
23-08-201715.0071 0.1511 (1.02%)14.856
SBI Infrastructure Fund - Regular Plan - Growth
23-08-201714.6607 0.1475 (1.02%)14.5132
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
23-08-201731.0251 0.0544 (0.18%)30.9707
SBI IT Fund - Direct Plan - Dividend
23-08-201738.2417 0.0681 (0.18%)38.1736
SBI IT Fund - Direct Plan - Growth
23-08-201745.8359 0.0817 (0.18%)45.7542
SBI IT Fund - Regular Plan - Growth
23-08-201743.9326 0.0772 (0.18%)43.8554
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
23-08-201724.6615 0.2505 (1.03%)24.411
SBI Magnum Comma Fund - Direct Plan - Growth
23-08-201737.5075 0.3817 (1.03%)37.1258
SBI Magnum Comma Fund - Direct Plan - Dividend
23-08-201725.3507 0.2580 (1.03%)25.0927
SBI Magnum Comma Fund - Regular Plan - Growth
23-08-201736.515 0.3710 (1.03%)36.144
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
23-08-201731.9532 0.3596 (1.14%)31.5936
SBI Magnum Equity Fund - Regular Plan - Growth
23-08-201791.4813 1.0294 (1.14%)90.4519
SBI Magnum Equity Fund - Direct Plan - Dividend
23-08-201737.8292 0.4264 (1.14%)37.4028
SBI Magnum Equity Fund - Direct Plan - Growth
23-08-201794.4701 1.0649 (1.14%)93.4052
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
23-08-201750.5263 0.2513 (0.50%)50.275
SBI Magnum Global Fund - Direct Plan - Dividend
23-08-201761.323 0.3066 (0.50%)61.0164
SBI Magnum Global Fund - Direct Plan - Growth
23-08-2017157.0831 0.7853 (0.50%)156.2978
SBI Magnum Global Fund - Regular Plan - Growth
23-08-2017151.241 0.7523 (0.50%)150.4887
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
23-08-201732.4177 0.0960 (0.30%)32.3217
SBI Magnum MidCap Fund - Direct Plan - Dividend
23-08-201746.8727 0.1403 (0.30%)46.7324
SBI Magnum MidCap Fund - Direct Plan - Growth
23-08-201778.3866 0.2347 (0.30%)78.1519
SBI Magnum MidCap Fund - Regular Plan - Growth
23-08-201775.1911 0.2227 (0.30%)74.9684
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
23-08-201727.5525 0.2429 (0.89%)27.3096
SBI Magnum Multicap Fund - Regular Plan - Dividend
23-08-201723.8187 0.2092 (0.89%)23.6095
SBI Magnum Multicap Fund - Direct Plan - Growth
23-08-201745.7033 0.4029 (0.89%)45.3004
SBI Magnum Multicap Fund - Regular Plan - Growth
23-08-201744.0708 0.3872 (0.89%)43.6836
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
23-08-2017117.2323 0.7900 (0.68%)116.4423
SBI Magnum Multiplier Fund - Direct Plan - Growth
23-08-2017201.3406 1.3568 (0.68%)199.9838
SBI Magnum Multiplier Fund - Regular Plan - Dividend
23-08-201799.6505 0.6700 (0.68%)98.9805
SBI Magnum Multiplier Fund - Regular Plan - Growth
23-08-2017197.5128 1.3280 (0.68%)196.1848
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
23-08-2017139.4243 1.1417 (0.83%)138.2826
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
23-08-201744.5147 0.3639 (0.82%)44.1508
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
23-08-201755.7559 0.4564 (0.83%)55.2995
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
23-08-2017135.8643 1.1101 (0.82%)134.7542
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
23-08-201783.8825 0.7310 (0.88%)83.1515
SBI Nifty Index Fund - Direct Plan - Dividend
23-08-201743.9229 0.3832 (0.88%)43.5397
SBI Nifty Index Fund - Regular Plan - Dividend
23-08-201742.9709 0.3745 (0.88%)42.5964
SBI NIfty Index Fund - Direct Plan - Growth
23-08-201785.5749 0.7471 (0.88%)84.8278
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
23-08-2017102.0736 0.1921 (0.19%)101.8815
SBI Pharma Fund - Regular Plan - Dividend
23-08-201788.1319 0.1628 (0.19%)87.9691
SBI Pharma Fund - Direct Plan - Growth
23-08-2017123.9491 0.2333 (0.19%)123.7158
SBI Pharma Fund - Regular Plan - Growth
23-08-2017117.9987 0.2181 (0.19%)117.7806
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
23-08-201712.0589 0.1116 (0.93%)11.9473
SBI PSU Fund - Direct Plan - Dividend
23-08-201712.3136 0.1142 (0.94%)12.1994
SBI PSU Fund - Direct Plan - Growth
23-08-201712.3266 0.1145 (0.94%)12.2121
SBI PSU Fund - Regular Plan - Growth
23-08-201712.06 0.1117 (0.93%)11.9483
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
23-08-201734.4772 0.1967 (0.57%)34.2805
SBI Small & Midcap Fund - Direct Plan - Dividend
23-08-201741.8661 0.2400 (0.58%)41.6261
SBI Small & Midcap Fund - Direct Plan - Growth
23-08-201748.1917 0.2763 (0.58%)47.9154
SBI Small & Midcap Fund - Regular Plan - Growth
23-08-201745.8404 0.2615 (0.57%)45.5789
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