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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
16-01-201713.2831 -0.0039 (-0.03%)13.287
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
16-01-201714.103 -0.0049 (-0.03%)14.1079
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
16-01-201721.5685 -0.0074 (-0.03%)21.5759
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
16-01-201721.1592 -0.0062 (-0.03%)21.1654
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
16-01-201711.2732 0.1047 (0.94%)11.1685
SBI Banking & Financial Services Fund – Direct Plan - Dividend
16-01-201711.4042 0.1070 (0.95%)11.2972
SBI Banking & Financial Services Fund – Direct Plan - Growth
16-01-201711.4059 0.1070 (0.95%)11.2989
SBI Banking & Financial Services Fund – Regular Plan - Dividend
16-01-201711.2738 0.1046 (0.94%)11.1692
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
16-01-201717.5325 0.0165 (0.09%)17.516
SBI Blue Chip Fund - Direct Plan - Dividend
16-01-201720.6768 0.0212 (0.10%)20.6556
SBI Blue Chip Fund - Regular Plan - Growth
16-01-201730.8081 0.0291 (0.09%)30.779
SBI Blue Chip Fund - Direct Plan - Growth
16-01-201731.8523 0.0328 (0.10%)31.8195
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
16-01-201719.4239 0.1032 (0.53%)19.3207
SBI Contra Fund - Direct Plan - Dividend
16-01-201724.2505 0.1293 (0.54%)24.1212
SBI Contra Fund - Direct Plan - Growth
16-01-201792.4479 0.4926 (0.54%)91.9553
SBI Contra Fund - Regular Plan - Growth
16-01-201790.2349 0.4790 (0.53%)89.7559
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
16-01-201730.1194 0.0989 (0.33%)30.0205
SBI Emerging Businesses Fund - Direct Plan - Growth
16-01-2017101.2898 0.3325 (0.33%)100.9573
SBI Emerging Businesses Fund - Regular Plan - Growth
16-01-201797.901 0.3158 (0.32%)97.5852
SBI Emerging Businesses Fund - Regular Plan - Dividend
16-01-201721.919 0.0707 (0.32%)21.8483
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
16-01-201779.1691 -0.0735 (-0.09%)79.2426
SBI FMCG Fund - Direct Plan - Growth
16-01-201782.3901 -0.0723 (-0.09%)82.4624
SBI FMCG Fund - Direct Plan - Dividend
16-01-201768.5286 -0.0602 (-0.09%)68.5888
SBI FMCG Fund - Regular Plan - Dividend
16-01-201756.3296 -0.0523 (-0.09%)56.3819
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
16-01-201712.8573 0.0444 (0.35%)12.8129
SBI Infrastructure Fund - Direct Plan - Growth
16-01-201713.131 0.0456 (0.35%)13.0854
SBI Infrastructure Fund - Direct Plan - Dividend
16-01-201713.1156 0.0456 (0.35%)13.07
SBI Infrastructure Fund - Regular Plan - Growth
16-01-201712.8561 0.0444 (0.35%)12.8117
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
16-01-201731.0041 -0.3771 (-1.20%)31.3812
SBI IT Fund - Direct Plan - Dividend
16-01-201738.0976 -0.4647 (-1.21%)38.5623
SBI IT Fund - Direct Plan - Growth
16-01-201745.6594 -0.5570 (-1.21%)46.2164
SBI IT Fund - Regular Plan - Growth
16-01-201743.9099 -0.5341 (-1.20%)44.444
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
16-01-201721.7216 0.0371 (0.17%)21.6845
SBI Magnum Comma Fund - Direct Plan - Growth
16-01-201732.9023 0.0573 (0.17%)32.845
SBI Magnum Comma Fund - Direct Plan - Dividend
16-01-201722.2367 0.0387 (0.17%)22.198
SBI Magnum Comma Fund - Regular Plan - Growth
16-01-201732.1624 0.0549 (0.17%)32.1075
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
16-01-201729.434 0.0523 (0.18%)29.3817
SBI Magnum Equity Fund - Regular Plan - Growth
16-01-201779.1452 0.1406 (0.18%)79.0046
SBI Magnum Equity Fund - Direct Plan - Dividend
16-01-201734.8022 0.0637 (0.18%)34.7385
SBI Magnum Equity Fund - Direct Plan - Growth
16-01-201781.3425 0.1490 (0.18%)81.1935
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
16-01-201744.9758 -0.0534 (-0.12%)45.0292
SBI Magnum Global Fund - Direct Plan - Dividend
16-01-201754.2899 -0.0613 (-0.11%)54.3512
SBI Magnum Global Fund - Direct Plan - Growth
16-01-2017139.0741 -0.1570 (-0.11%)139.2311
SBI Magnum Global Fund - Regular Plan - Growth
16-01-2017134.6239 -0.1597 (-0.12%)134.7836
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
16-01-201728.993 0.0505 (0.17%)28.9425
SBI Magnum MidCap Fund - Direct Plan - Dividend
16-01-201741.6335 0.0761 (0.18%)41.5574
SBI Magnum MidCap Fund - Direct Plan - Growth
16-01-201769.6251 0.1273 (0.18%)69.4978
SBI Magnum MidCap Fund - Regular Plan - Growth
16-01-201767.246 0.1172 (0.17%)67.1288
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
16-01-201722.8886 0.0626 (0.27%)22.826
SBI Magnum Multicap Fund - Regular Plan - Dividend
16-01-201719.9229 0.0529 (0.27%)19.87
SBI Magnum Multicap Fund - Direct Plan - Growth
16-01-201737.9659 0.1038 (0.27%)37.8621
SBI Magnum Multicap Fund - Regular Plan - Growth
16-01-201736.8645 0.0977 (0.27%)36.7668
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
16-01-2017107.318 0.3162 (0.30%)107.0018
SBI Magnum Multiplier Fund - Direct Plan - Growth
16-01-2017169.4899 0.5007 (0.30%)168.9892
SBI Magnum Multiplier Fund - Regular Plan - Dividend
16-01-201791.4683 0.2666 (0.29%)91.2017
SBI Magnum Multiplier Fund - Regular Plan - Growth
16-01-2017166.7826 0.4859 (0.29%)166.2967
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
16-01-2017119.0228 0.2645 (0.22%)118.7583
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
16-01-201741.8723 0.0918 (0.22%)41.7805
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
16-01-201752.2349 0.1161 (0.22%)52.1188
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
16-01-2017116.4617 0.2554 (0.22%)116.2063
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
16-01-201771.3005 0.1026 (0.14%)71.1979
SBI Nifty Index Fund - Direct Plan - Dividend
16-01-201737.2474 0.0546 (0.15%)37.1928
SBI Nifty Index Fund - Regular Plan - Dividend
16-01-201736.5231 0.0526 (0.14%)36.4705
SBI NIfty Index Fund - Direct Plan - Growth
16-01-201772.5713 0.1065 (0.15%)72.4648
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
16-01-2017114.2538 -0.2284 (-0.20%)114.4822
SBI Pharma Fund - Regular Plan - Dividend
16-01-201799.3203 -0.2056 (-0.21%)99.5259
SBI Pharma Fund - Direct Plan - Growth
16-01-2017138.7348 -0.2774 (-0.20%)139.0122
SBI Pharma Fund - Regular Plan - Growth
16-01-2017132.9888 -0.2754 (-0.21%)133.2642
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
16-01-201711.0522 0.0033 (0.03%)11.0489
SBI PSU Fund - Direct Plan - Dividend
16-01-201711.2552 0.0037 (0.03%)11.2515
SBI PSU Fund - Direct Plan - Growth
16-01-201711.2605 0.0038 (0.03%)11.2567
SBI PSU Fund - Regular Plan - Growth
16-01-201711.0536 0.0033 (0.03%)11.0503
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
16-01-201727.6168 0.1347 (0.49%)27.4821
SBI Small & Midcap Fund - Direct Plan - Dividend
16-01-201733.337 0.1651 (0.50%)33.1719
SBI Small & Midcap Fund - Direct Plan - Growth
16-01-201738.3745 0.1900 (0.50%)38.1845
SBI Small & Midcap Fund - Regular Plan - Growth
16-01-201736.7197 0.1791 (0.49%)36.5406
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