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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
28-04-201713.2507 -0.0579 (-0.44%)13.3086
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
28-04-201714.0663 -0.0677 (-0.48%)14.134
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
28-04-201721.9122 0.0036 (0.02%)21.9086
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
28-04-201721.4759 0.0035 (0.02%)21.4724
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
28-04-201713.2992 -0.0047 (-0.04%)13.3039
SBI Banking & Financial Services Fund – Direct Plan - Dividend
28-04-201713.4993 -0.0044 (-0.03%)13.5037
SBI Banking & Financial Services Fund – Direct Plan - Growth
28-04-201713.5004 -0.0044 (-0.03%)13.5048
SBI Banking & Financial Services Fund – Regular Plan - Dividend
28-04-201713.3 -0.0048 (-0.04%)13.3048
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
28-04-201719.6053 -0.0213 (-0.11%)19.6266
SBI Blue Chip Fund - Direct Plan - Dividend
28-04-201723.1933 -0.0245 (-0.11%)23.2178
SBI Blue Chip Fund - Regular Plan - Growth
28-04-201734.4509 -0.0373 (-0.11%)34.4882
SBI Blue Chip Fund - Direct Plan - Growth
28-04-201735.7292 -0.0376 (-0.11%)35.7668
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
28-04-201721.9398 -0.0294 (-0.13%)21.9692
SBI Contra Fund - Direct Plan - Dividend
28-04-201727.4394 -0.0362 (-0.13%)27.4756
SBI Contra Fund - Direct Plan - Growth
28-04-2017104.6073 -0.1382 (-0.13%)104.7455
SBI Contra Fund - Regular Plan - Growth
28-04-2017101.9232 -0.1368 (-0.13%)102.06
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
28-04-201730.5905 -3.0631 (-9.10%)33.6536
SBI Emerging Businesses Fund - Direct Plan - Growth
28-04-2017112.9629 -0.2124 (-0.19%)113.1753
SBI Emerging Businesses Fund - Regular Plan - Growth
28-04-2017108.9347 -0.2076 (-0.19%)109.1423
SBI Emerging Businesses Fund - Regular Plan - Dividend
28-04-201722.1892 -2.2465 (-9.19%)24.4357
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
28-04-201793.9838 -0.6830 (-0.72%)94.6668
SBI FMCG Fund - Direct Plan - Growth
28-04-201798.0513 -0.7099 (-0.72%)98.7612
SBI FMCG Fund - Direct Plan - Dividend
28-04-201781.555 -0.5904 (-0.72%)82.1454
SBI FMCG Fund - Regular Plan - Dividend
28-04-201766.8693 -0.4860 (-0.72%)67.3553
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
28-04-201714.35 0.0574 (0.40%)14.2926
SBI Infrastructure Fund - Direct Plan - Growth
28-04-201714.6774 0.0589 (0.40%)14.6185
SBI Infrastructure Fund - Direct Plan - Dividend
28-04-201714.6603 0.0589 (0.40%)14.6014
SBI Infrastructure Fund - Regular Plan - Growth
28-04-201714.3486 0.0574 (0.40%)14.2912
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
28-04-201730.3501 -0.0836 (-0.27%)30.4337
SBI IT Fund - Direct Plan - Dividend
28-04-201737.339 -0.1024 (-0.27%)37.4414
SBI IT Fund - Direct Plan - Growth
28-04-201744.7525 -0.1224 (-0.27%)44.8749
SBI IT Fund - Regular Plan - Growth
28-04-201742.9722 -0.1186 (-0.28%)43.0908
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
28-04-201724.083 0.1348 (0.56%)23.9482
SBI Magnum Comma Fund - Direct Plan - Growth
28-04-201736.5535 0.2053 (0.56%)36.3482
SBI Magnum Comma Fund - Direct Plan - Dividend
28-04-201724.706 0.1388 (0.56%)24.5672
SBI Magnum Comma Fund - Regular Plan - Growth
28-04-201735.6584 0.1996 (0.56%)35.4588
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
28-04-201732.3915 -0.1257 (-0.39%)32.5172
SBI Magnum Equity Fund - Regular Plan - Growth
28-04-201787.0975 -0.3380 (-0.39%)87.4355
SBI Magnum Equity Fund - Direct Plan - Dividend
28-04-201738.379 -0.1481 (-0.38%)38.5271
SBI Magnum Equity Fund - Direct Plan - Growth
28-04-201789.7006 -0.3460 (-0.38%)90.0466
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
28-04-201750.0344 -0.0962 (-0.19%)50.1306
SBI Magnum Global Fund - Direct Plan - Dividend
28-04-201760.5413 -0.1149 (-0.19%)60.6562
SBI Magnum Global Fund - Direct Plan - Growth
28-04-2017155.0827 -0.2944 (-0.19%)155.3771
SBI Magnum Global Fund - Regular Plan - Growth
28-04-2017149.7671 -0.2882 (-0.19%)150.0553
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
28-04-201732.962 0.1245 (0.38%)32.8375
SBI Magnum MidCap Fund - Direct Plan - Dividend
28-04-201747.4823 0.1808 (0.38%)47.3015
SBI Magnum MidCap Fund - Direct Plan - Growth
28-04-201779.4071 0.3024 (0.38%)79.1047
SBI Magnum MidCap Fund - Regular Plan - Growth
28-04-201776.4528 0.2888 (0.38%)76.164
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
28-04-201725.999 0.0040 (0.02%)25.995
SBI Magnum Multicap Fund - Regular Plan - Dividend
28-04-201722.5591 0.0027 (0.01%)22.5564
SBI Magnum Multicap Fund - Direct Plan - Growth
28-04-201743.1263 0.0066 (0.02%)43.1197
SBI Magnum Multicap Fund - Regular Plan - Growth
28-04-201741.7422 0.0051 (0.01%)41.7371
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
28-04-2017112.0544 0.1444 (0.13%)111.91
SBI Magnum Multiplier Fund - Direct Plan - Growth
28-04-2017192.4466 0.2480 (0.13%)192.1986
SBI Magnum Multiplier Fund - Regular Plan - Dividend
28-04-201795.4062 0.1213 (0.13%)95.2849
SBI Magnum Multiplier Fund - Regular Plan - Growth
28-04-2017189.0997 0.2403 (0.13%)188.8594
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
28-04-2017132.1654 -0.0974 (-0.07%)132.2628
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
28-04-201742.2966 -0.0321 (-0.08%)42.3287
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
28-04-201752.8533 -0.0383 (-0.07%)52.8916
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
28-04-2017129.0922 -0.0977 (-0.08%)129.1899
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
28-04-201778.8662 -0.3194 (-0.40%)79.1856
SBI Nifty Index Fund - Direct Plan - Dividend
28-04-201741.2419 -0.1666 (-0.40%)41.4085
SBI Nifty Index Fund - Regular Plan - Dividend
28-04-201740.4006 -0.1636 (-0.40%)40.5642
SBI NIfty Index Fund - Direct Plan - Growth
28-04-201780.3534 -0.3246 (-0.40%)80.678
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
28-04-2017113.4127 0.0915 (0.08%)113.3212
SBI Pharma Fund - Regular Plan - Dividend
28-04-201798.2747 0.0757 (0.08%)98.199
SBI Pharma Fund - Direct Plan - Growth
28-04-2017137.7152 0.1110 (0.08%)137.6042
SBI Pharma Fund - Regular Plan - Growth
28-04-2017131.5889 0.1014 (0.08%)131.4875
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
28-04-201712.3459 0.1439 (1.18%)12.202
SBI PSU Fund - Direct Plan - Dividend
28-04-201712.586 0.1469 (1.18%)12.4391
SBI PSU Fund - Direct Plan - Growth
28-04-201712.5954 0.1471 (1.18%)12.4483
SBI PSU Fund - Regular Plan - Growth
28-04-201712.3474 0.1440 (1.18%)12.2034
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
28-04-201732.2926 0.0226 (0.07%)32.27
SBI Small & Midcap Fund - Direct Plan - Dividend
28-04-201739.0896 0.0285 (0.07%)39.0611
SBI Small & Midcap Fund - Direct Plan - Growth
28-04-201744.9968 0.0328 (0.07%)44.964
SBI Small & Midcap Fund - Regular Plan - Growth
28-04-201742.9349 0.0301 (0.07%)42.9048
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