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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
08-12-201613.289 0.0088 (0.07%)13.2802
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
08-12-201614.1017 0.0095 (0.07%)14.0922
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
08-12-201621.4902 0.0144 (0.07%)21.4758
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
08-12-201621.0891 0.0139 (0.07%)21.0752
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
08-12-201611.0543 0.1558 (1.43%)10.8985
SBI Banking & Financial Services Fund – Direct Plan - Dividend
08-12-201611.1683 0.1578 (1.43%)11.0105
SBI Banking & Financial Services Fund – Direct Plan - Growth
08-12-201611.17 0.1579 (1.43%)11.0121
SBI Banking & Financial Services Fund – Regular Plan - Dividend
08-12-201611.0547 0.1559 (1.43%)10.8988
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
08-12-201617.3402 0.2573 (1.51%)17.0829
SBI Blue Chip Fund - Direct Plan - Dividend
08-12-201620.4266 0.3038 (1.51%)20.1228
SBI Blue Chip Fund - Regular Plan - Growth
08-12-201630.4702 0.4521 (1.51%)30.0181
SBI Blue Chip Fund - Direct Plan - Growth
08-12-201631.4665 0.4679 (1.51%)30.9986
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
08-12-201619.4985 0.2386 (1.24%)19.2599
SBI Contra Fund - Direct Plan - Dividend
08-12-201624.3316 0.2981 (1.24%)24.0335
SBI Contra Fund - Direct Plan - Growth
08-12-201692.7583 1.1364 (1.24%)91.6219
SBI Contra Fund - Regular Plan - Growth
08-12-201690.5817 1.1084 (1.24%)89.4733
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
08-12-201630.6316 0.2726 (0.90%)30.359
SBI Emerging Businesses Fund - Direct Plan - Growth
08-12-2016103.0119 0.9169 (0.90%)102.095
SBI Emerging Businesses Fund - Regular Plan - Growth
08-12-201699.6511 0.8846 (0.90%)98.7665
SBI Emerging Businesses Fund - Regular Plan - Dividend
08-12-201622.3108 0.1980 (0.90%)22.1128
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
08-12-201677.6131 0.9227 (1.20%)76.6904
SBI FMCG Fund - Direct Plan - Growth
08-12-201680.7024 0.9614 (1.21%)79.741
SBI FMCG Fund - Direct Plan - Dividend
08-12-201667.1232 0.7996 (1.21%)66.3236
SBI FMCG Fund - Regular Plan - Dividend
08-12-201655.222 0.6566 (1.20%)54.5654
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
08-12-201612.5331 0.1356 (1.09%)12.3975
SBI Infrastructure Fund - Direct Plan - Growth
08-12-201612.7938 0.1386 (1.10%)12.6552
SBI Infrastructure Fund - Direct Plan - Dividend
08-12-201612.7788 0.1384 (1.09%)12.6404
SBI Infrastructure Fund - Regular Plan - Growth
08-12-201612.5319 0.1355 (1.09%)12.3964
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
08-12-201630.7318 0.4477 (1.48%)30.2841
SBI IT Fund - Direct Plan - Dividend
08-12-201637.7487 0.5506 (1.48%)37.1981
SBI IT Fund - Direct Plan - Growth
08-12-201645.2406 0.6599 (1.48%)44.5807
SBI IT Fund - Regular Plan - Growth
08-12-201643.5178 0.6340 (1.48%)42.8838
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
08-12-201620.9773 0.2571 (1.24%)20.7202
SBI Magnum Comma Fund - Direct Plan - Growth
08-12-201631.7558 0.3898 (1.24%)31.366
SBI Magnum Comma Fund - Direct Plan - Dividend
08-12-201621.4626 0.2634 (1.24%)21.1992
SBI Magnum Comma Fund - Regular Plan - Growth
08-12-201631.0605 0.3808 (1.24%)30.6797
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
08-12-201629.4012 0.4539 (1.57%)28.9473
SBI Magnum Equity Fund - Regular Plan - Growth
08-12-201679.0574 1.2205 (1.57%)77.8369
SBI Magnum Equity Fund - Direct Plan - Dividend
08-12-201634.7377 0.5369 (1.57%)34.2008
SBI Magnum Equity Fund - Direct Plan - Growth
08-12-201681.1915 1.2550 (1.57%)79.9365
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
08-12-201645.8056 0.5142 (1.14%)45.2914
SBI Magnum Global Fund - Direct Plan - Dividend
08-12-201655.2432 0.6215 (1.14%)54.6217
SBI Magnum Global Fund - Direct Plan - Growth
08-12-2016141.5166 1.5920 (1.14%)139.9246
SBI Magnum Global Fund - Regular Plan - Growth
08-12-2016137.1081 1.5392 (1.14%)135.5689
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
08-12-201628.5821 0.2237 (0.79%)28.3584
SBI Magnum MidCap Fund - Direct Plan - Dividend
08-12-201640.9953 0.3223 (0.79%)40.673
SBI Magnum MidCap Fund - Direct Plan - Growth
08-12-201668.5579 0.5395 (0.79%)68.0184
SBI Magnum MidCap Fund - Regular Plan - Growth
08-12-201666.2933 0.5190 (0.79%)65.7743
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
08-12-201624.6777 0.3411 (1.40%)24.3366
SBI Magnum Multicap Fund - Regular Plan - Dividend
08-12-201621.4897 0.2964 (1.40%)21.1933
SBI Magnum Multicap Fund - Direct Plan - Growth
08-12-201637.2228 0.5146 (1.40%)36.7082
SBI Magnum Multicap Fund - Regular Plan - Growth
08-12-201636.1863 0.4991 (1.40%)35.6872
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
08-12-2016105.8056 1.3334 (1.28%)104.4722
SBI Magnum Multiplier Fund - Direct Plan - Growth
08-12-2016167.1 2.1065 (1.28%)164.9935
SBI Magnum Multiplier Fund - Regular Plan - Dividend
08-12-201690.2253 1.1358 (1.27%)89.0895
SBI Magnum Multiplier Fund - Regular Plan - Growth
08-12-2016164.5164 2.0710 (1.27%)162.4454
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
08-12-2016116.9952 1.8374 (1.60%)115.1578
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
08-12-201641.1831 0.6462 (1.59%)40.5369
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
08-12-201651.3449 0.8064 (1.60%)50.5385
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
08-12-2016114.5451 1.7974 (1.59%)112.7477
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
08-12-201669.9494 1.2220 (1.78%)68.7274
SBI Nifty Index Fund - Direct Plan - Dividend
08-12-201636.5272 0.6387 (1.78%)35.8885
SBI Nifty Index Fund - Regular Plan - Dividend
08-12-201635.8324 0.6260 (1.78%)35.2064
SBI NIfty Index Fund - Direct Plan - Growth
08-12-201671.1567 1.2442 (1.78%)69.9125
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
08-12-2016117.1964 0.7796 (0.67%)116.4168
SBI Pharma Fund - Regular Plan - Dividend
08-12-2016102.0045 0.6749 (0.67%)101.3296
SBI Pharma Fund - Direct Plan - Growth
08-12-2016142.3116 0.9465 (0.67%)141.3651
SBI Pharma Fund - Regular Plan - Growth
08-12-2016136.5832 0.9037 (0.67%)135.6795
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
08-12-201610.7755 0.1112 (1.04%)10.6643
SBI PSU Fund - Direct Plan - Dividend
08-12-201610.9691 0.1133 (1.04%)10.8558
SBI PSU Fund - Direct Plan - Growth
08-12-201610.9747 0.1133 (1.04%)10.8614
SBI PSU Fund - Regular Plan - Growth
08-12-201610.7769 0.1112 (1.04%)10.6657
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
08-12-201627.1532 0.2194 (0.81%)26.9338
SBI Small & Midcap Fund - Direct Plan - Dividend
08-12-201632.7424 0.2655 (0.82%)32.4769
SBI Small & Midcap Fund - Direct Plan - Growth
08-12-201637.6893 0.3056 (0.82%)37.3837
SBI Small & Midcap Fund - Regular Plan - Growth
08-12-201636.1033 0.2917 (0.81%)35.8116
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