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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
21-08-201713.3234 0.0225 (0.17%)13.3009
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
21-08-201714.1449 0.0246 (0.17%)14.1203
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
21-08-201722.3652 0.0388 (0.17%)22.3264
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
21-08-201721.8881 0.0370 (0.17%)21.8511
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
21-08-201714.4995 -0.0860 (-0.59%)14.5855
SBI Banking & Financial Services Fund – Direct Plan - Dividend
21-08-201714.7708 -0.0862 (-0.58%)14.857
SBI Banking & Financial Services Fund – Direct Plan - Growth
21-08-201714.7718 -0.0862 (-0.58%)14.858
SBI Banking & Financial Services Fund – Regular Plan - Dividend
21-08-201714.5004 -0.0859 (-0.59%)14.5863
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
21-08-201720.3653 -0.1992 (-0.97%)20.5645
SBI Blue Chip Fund - Direct Plan - Dividend
21-08-201724.1801 -0.2341 (-0.96%)24.4142
SBI Blue Chip Fund - Regular Plan - Growth
21-08-201735.7865 -0.3499 (-0.97%)36.1364
SBI Blue Chip Fund - Direct Plan - Growth
21-08-201737.2491 -0.3607 (-0.96%)37.6098
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
21-08-201720.4768 -0.1898 (-0.92%)20.6666
SBI Contra Fund - Direct Plan - Dividend
21-08-201725.6415 -0.2365 (-0.91%)25.878
SBI Contra Fund - Direct Plan - Growth
21-08-2017108.7773 -1.0029 (-0.91%)109.7802
SBI Contra Fund - Regular Plan - Growth
21-08-2017105.7717 -0.9801 (-0.92%)106.7518
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
21-08-201732.3133 -0.1804 (-0.56%)32.4937
SBI Emerging Businesses Fund - Direct Plan - Growth
21-08-2017119.325 -0.6661 (-0.56%)119.9911
SBI Emerging Businesses Fund - Regular Plan - Growth
21-08-2017114.7579 -0.6493 (-0.56%)115.4072
SBI Emerging Businesses Fund - Regular Plan - Dividend
21-08-201723.3754 -0.1323 (-0.56%)23.5077
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
21-08-201799.8342 -0.4307 (-0.43%)100.2649
SBI FMCG Fund - Direct Plan - Growth
21-08-2017104.4535 -0.4429 (-0.42%)104.8964
SBI FMCG Fund - Direct Plan - Dividend
21-08-201786.8788 -0.3682 (-0.42%)87.247
SBI FMCG Fund - Regular Plan - Dividend
21-08-201771.0311 -0.3066 (-0.43%)71.3377
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
21-08-201714.591 -0.1082 (-0.74%)14.6992
SBI Infrastructure Fund - Direct Plan - Growth
21-08-201714.9517 -0.1102 (-0.73%)15.0619
SBI Infrastructure Fund - Direct Plan - Dividend
21-08-201714.934 -0.1100 (-0.73%)15.044
SBI Infrastructure Fund - Regular Plan - Growth
21-08-201714.5897 -0.1081 (-0.74%)14.6978
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
21-08-201731.0143 -0.2327 (-0.74%)31.247
SBI IT Fund - Direct Plan - Dividend
21-08-201738.2258 -0.2861 (-0.74%)38.5119
SBI IT Fund - Direct Plan - Growth
21-08-201745.8169 -0.3430 (-0.74%)46.1599
SBI IT Fund - Regular Plan - Growth
21-08-201743.9166 -0.3294 (-0.74%)44.246
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
21-08-201724.4227 -0.3753 (-1.51%)24.798
SBI Magnum Comma Fund - Direct Plan - Growth
21-08-201737.1431 -0.5690 (-1.51%)37.7121
SBI Magnum Comma Fund - Direct Plan - Dividend
21-08-201725.1044 -0.3846 (-1.51%)25.489
SBI Magnum Comma Fund - Regular Plan - Growth
21-08-201736.1614 -0.5557 (-1.51%)36.7171
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
21-08-201731.6011 -0.2682 (-0.84%)31.8693
SBI Magnum Equity Fund - Regular Plan - Growth
21-08-201790.4731 -0.7679 (-0.84%)91.241
SBI Magnum Equity Fund - Direct Plan - Dividend
21-08-201737.4109 -0.3153 (-0.84%)37.7262
SBI Magnum Equity Fund - Direct Plan - Growth
21-08-201793.4254 -0.7876 (-0.84%)94.213
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
21-08-201750.2185 -0.3794 (-0.75%)50.5979
SBI Magnum Global Fund - Direct Plan - Dividend
21-08-201760.9463 -0.4557 (-0.74%)61.402
SBI Magnum Global Fund - Direct Plan - Growth
21-08-2017156.1181 -1.1675 (-0.74%)157.2856
SBI Magnum Global Fund - Regular Plan - Growth
21-08-2017150.3195 -1.1356 (-0.75%)151.4551
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
21-08-201732.4247 -0.2912 (-0.89%)32.7159
SBI Magnum MidCap Fund - Direct Plan - Dividend
21-08-201746.8798 -0.4163 (-0.88%)47.2961
SBI Magnum MidCap Fund - Direct Plan - Growth
21-08-201778.3984 -0.6962 (-0.88%)79.0946
SBI Magnum MidCap Fund - Regular Plan - Growth
21-08-201775.2075 -0.6753 (-0.89%)75.8828
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
21-08-201727.3077 -0.2442 (-0.89%)27.5519
SBI Magnum Multicap Fund - Regular Plan - Dividend
21-08-201723.6085 -0.2134 (-0.90%)23.8219
SBI Magnum Multicap Fund - Direct Plan - Growth
21-08-201745.2973 -0.4051 (-0.89%)45.7024
SBI Magnum Multicap Fund - Regular Plan - Growth
21-08-201743.682 -0.3950 (-0.90%)44.077
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
21-08-2017116.5349 -1.0280 (-0.87%)117.5629
SBI Magnum Multiplier Fund - Direct Plan - Growth
21-08-2017200.1427 -1.7653 (-0.87%)201.908
SBI Magnum Multiplier Fund - Regular Plan - Dividend
21-08-201799.0607 -0.8785 (-0.88%)99.9392
SBI Magnum Multiplier Fund - Regular Plan - Growth
21-08-2017196.3439 -1.7411 (-0.88%)198.085
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
21-08-2017138.1456 -1.2137 (-0.87%)139.3593
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
21-08-201744.1079 -0.3900 (-0.88%)44.4979
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
21-08-201755.2447 -0.4854 (-0.87%)55.7301
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
21-08-2017134.6233 -1.1903 (-0.88%)135.8136
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
21-08-201783.0581 -0.7111 (-0.85%)83.7692
SBI Nifty Index Fund - Direct Plan - Dividend
21-08-201743.4891 -0.3709 (-0.85%)43.86
SBI Nifty Index Fund - Regular Plan - Dividend
21-08-201742.5482 -0.3643 (-0.85%)42.9125
SBI NIfty Index Fund - Direct Plan - Growth
21-08-201784.7308 -0.7226 (-0.85%)85.4534
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
21-08-2017101.9596 -1.0562 (-1.03%)103.0158
SBI Pharma Fund - Regular Plan - Dividend
21-08-201788.0399 -0.9225 (-1.04%)88.9624
SBI Pharma Fund - Direct Plan - Growth
21-08-2017123.8107 -1.2833 (-1.03%)125.094
SBI Pharma Fund - Regular Plan - Growth
21-08-2017117.875 -1.2351 (-1.04%)119.1101
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
21-08-201711.9073 -0.1868 (-1.54%)12.0941
SBI PSU Fund - Direct Plan - Dividend
21-08-201712.1583 -0.1902 (-1.54%)12.3485
SBI PSU Fund - Direct Plan - Growth
21-08-201712.1707 -0.1904 (-1.54%)12.3611
SBI PSU Fund - Regular Plan - Growth
21-08-201711.9083 -0.1869 (-1.55%)12.0952
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
21-08-201734.1402 -0.4790 (-1.38%)34.6192
SBI Small & Midcap Fund - Direct Plan - Dividend
21-08-201741.4546 -0.5780 (-1.38%)42.0326
SBI Small & Midcap Fund - Direct Plan - Growth
21-08-201747.7179 -0.6654 (-1.38%)48.3833
SBI Small & Midcap Fund - Regular Plan - Growth
21-08-201745.3923 -0.6369 (-1.38%)46.0292
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