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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
28-06-201713.3107 0.0017 (0.01%)13.309
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
28-06-201714.1326 0.0021 (0.01%)14.1305
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
28-06-201722.125 0.0032 (0.01%)22.1218
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
28-06-201721.6708 0.0028 (0.01%)21.668
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
28-06-201713.7017 0.0169 (0.12%)13.6848
SBI Banking & Financial Services Fund – Direct Plan - Dividend
28-06-201713.9342 0.0176 (0.13%)13.9166
SBI Banking & Financial Services Fund – Direct Plan - Growth
28-06-201713.9355 0.0176 (0.13%)13.9179
SBI Banking & Financial Services Fund – Regular Plan - Dividend
28-06-201713.7025 0.0168 (0.12%)13.6857
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
28-06-201719.7709 -0.0406 (-0.20%)19.8115
SBI Blue Chip Fund - Direct Plan - Dividend
28-06-201723.4334 -0.0473 (-0.20%)23.4807
SBI Blue Chip Fund - Regular Plan - Growth
28-06-201734.742 -0.0713 (-0.20%)34.8133
SBI Blue Chip Fund - Direct Plan - Growth
28-06-201736.099 -0.0729 (-0.20%)36.1719
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
28-06-201720.2984 -0.0125 (-0.06%)20.3109
SBI Contra Fund - Direct Plan - Dividend
28-06-201725.3971 -0.0153 (-0.06%)25.4124
SBI Contra Fund - Direct Plan - Growth
28-06-2017107.7407 -0.0648 (-0.06%)107.8055
SBI Contra Fund - Regular Plan - Growth
28-06-2017104.8497 -0.0647 (-0.06%)104.9144
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
28-06-201731.6286 -0.0770 (-0.24%)31.7056
SBI Emerging Businesses Fund - Direct Plan - Growth
28-06-2017116.7971 -0.2844 (-0.24%)117.0815
SBI Emerging Businesses Fund - Regular Plan - Growth
28-06-2017112.4685 -0.2762 (-0.24%)112.7447
SBI Emerging Businesses Fund - Regular Plan - Dividend
28-06-201722.9091 -0.0562 (-0.24%)22.9653
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
28-06-201797.4451 -0.6429 (-0.66%)98.088
SBI FMCG Fund - Direct Plan - Growth
28-06-2017101.8186 -0.6696 (-0.65%)102.4882
SBI FMCG Fund - Direct Plan - Dividend
28-06-201784.6874 -0.5570 (-0.65%)85.2444
SBI FMCG Fund - Regular Plan - Dividend
28-06-201769.3312 -0.4574 (-0.66%)69.7886
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
28-06-201714.2503 0.0286 (0.20%)14.2217
SBI Infrastructure Fund - Direct Plan - Growth
28-06-201714.5894 0.0295 (0.20%)14.5599
SBI Infrastructure Fund - Direct Plan - Dividend
28-06-201714.5723 0.0295 (0.20%)14.5428
SBI Infrastructure Fund - Regular Plan - Growth
28-06-201714.249 0.0286 (0.20%)14.2204
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
28-06-201730.8534 0.0916 (0.30%)30.7618
SBI IT Fund - Direct Plan - Dividend
28-06-201738.0023 0.1139 (0.30%)37.8884
SBI IT Fund - Direct Plan - Growth
28-06-201745.5489 0.1364 (0.30%)45.4125
SBI IT Fund - Regular Plan - Growth
28-06-201743.6881 0.1301 (0.30%)43.558
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
28-06-201723.3382 -0.0293 (-0.13%)23.3675
SBI Magnum Comma Fund - Direct Plan - Growth
28-06-201735.4627 -0.0440 (-0.12%)35.5067
SBI Magnum Comma Fund - Direct Plan - Dividend
28-06-201723.9686 -0.0297 (-0.12%)23.9983
SBI Magnum Comma Fund - Regular Plan - Growth
28-06-201734.5556 -0.0434 (-0.13%)34.599
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
28-06-201730.8486 -0.0113 (-0.04%)30.8599
SBI Magnum Equity Fund - Regular Plan - Growth
28-06-201788.3188 -0.0324 (-0.04%)88.3512
SBI Magnum Equity Fund - Direct Plan - Dividend
28-06-201736.4745 -0.0124 (-0.03%)36.4869
SBI Magnum Equity Fund - Direct Plan - Growth
28-06-201791.0876 -0.0310 (-0.03%)91.1186
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
28-06-201750.3978 -0.0462 (-0.09%)50.444
SBI Magnum Global Fund - Direct Plan - Dividend
28-06-201761.0792 -0.0543 (-0.09%)61.1335
SBI Magnum Global Fund - Direct Plan - Growth
28-06-2017156.457 -0.1391 (-0.09%)156.5961
SBI Magnum Global Fund - Regular Plan - Growth
28-06-2017150.8556 -0.1383 (-0.09%)150.9939
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
28-06-201732.5478 -0.1068 (-0.33%)32.6546
SBI Magnum MidCap Fund - Direct Plan - Dividend
28-06-201746.9745 -0.1526 (-0.32%)47.1271
SBI Magnum MidCap Fund - Direct Plan - Growth
28-06-201778.5574 -0.2550 (-0.32%)78.8124
SBI Magnum MidCap Fund - Regular Plan - Growth
28-06-201775.4929 -0.2476 (-0.33%)75.7405
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
28-06-201726.121 -0.0127 (-0.05%)26.1337
SBI Magnum Multicap Fund - Regular Plan - Dividend
28-06-201722.6218 -0.0117 (-0.05%)22.6335
SBI Magnum Multicap Fund - Direct Plan - Growth
28-06-201743.3289 -0.0211 (-0.05%)43.35
SBI Magnum Multicap Fund - Regular Plan - Growth
28-06-201741.8573 -0.0217 (-0.05%)41.879
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
28-06-2017113.5674 0.0101 (0.01%)113.5573
SBI Magnum Multiplier Fund - Direct Plan - Growth
28-06-2017195.0457 0.0183 (0.01%)195.0274
SBI Magnum Multiplier Fund - Regular Plan - Dividend
28-06-201796.6007 0.0077 (0.01%)96.593
SBI Magnum Multiplier Fund - Regular Plan - Growth
28-06-2017191.4684 0.0154 (0.01%)191.453
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
28-06-2017135.2313 -0.0904 (-0.07%)135.3217
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
28-06-201743.2244 -0.0298 (-0.07%)43.2542
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
28-06-201754.0789 -0.0361 (-0.07%)54.115
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
28-06-2017131.9243 -0.0909 (-0.07%)132.0152
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
28-06-201780.6348 -0.1724 (-0.21%)80.8072
SBI Nifty Index Fund - Direct Plan - Dividend
28-06-201742.1943 -0.0897 (-0.21%)42.284
SBI Nifty Index Fund - Regular Plan - Dividend
28-06-201741.3062 -0.0882 (-0.21%)41.3944
SBI NIfty Index Fund - Direct Plan - Growth
28-06-201782.2079 -0.1748 (-0.21%)82.3827
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
28-06-2017106.4952 0.0872 (0.08%)106.408
SBI Pharma Fund - Regular Plan - Dividend
28-06-201792.1067 0.0727 (0.08%)92.034
SBI Pharma Fund - Direct Plan - Growth
28-06-2017129.3157 0.1055 (0.08%)129.2102
SBI Pharma Fund - Regular Plan - Growth
28-06-2017123.3291 0.0973 (0.08%)123.2318
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
28-06-201711.3054 -0.0120 (-0.11%)11.3174
SBI PSU Fund - Direct Plan - Dividend
28-06-201711.5356 -0.0120 (-0.10%)11.5476
SBI PSU Fund - Direct Plan - Growth
28-06-201711.5473 -0.0121 (-0.10%)11.5594
SBI PSU Fund - Regular Plan - Growth
28-06-201711.3066 -0.0120 (-0.11%)11.3186
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
28-06-201732.7574 -0.2696 (-0.82%)33.027
SBI Small & Midcap Fund - Direct Plan - Dividend
28-06-201739.7189 -0.3258 (-0.81%)40.0447
SBI Small & Midcap Fund - Direct Plan - Growth
28-06-201745.7199 -0.3750 (-0.81%)46.0949
SBI Small & Midcap Fund - Regular Plan - Growth
28-06-201743.5527 -0.3584 (-0.82%)43.9111
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