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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
22-09-201713.3172 0.0128 (0.10%)13.3044
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
22-09-201714.1388 0.0138 (0.10%)14.125
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
22-09-201722.4669 0.0221 (0.10%)22.4448
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
22-09-201721.9769 0.0212 (0.10%)21.9557
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
22-09-201714.6691 -0.2412 (-1.62%)14.9103
SBI Banking & Financial Services Fund – Direct Plan - Dividend
22-09-201714.9583 -0.2455 (-1.61%)15.2038
SBI Banking & Financial Services Fund – Direct Plan - Growth
22-09-201714.9594 -0.2455 (-1.61%)15.2049
SBI Banking & Financial Services Fund – Regular Plan - Dividend
22-09-201714.6699 -0.2413 (-1.62%)14.9112
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
22-09-201720.788 -0.4098 (-1.93%)21.1978
SBI Blue Chip Fund - Direct Plan - Dividend
22-09-201724.7074 -0.4862 (-1.93%)25.1936
SBI Blue Chip Fund - Regular Plan - Growth
22-09-201736.5294 -0.7200 (-1.93%)37.2494
SBI Blue Chip Fund - Direct Plan - Growth
22-09-201738.0614 -0.7490 (-1.93%)38.8104
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
22-09-201721.2875 -0.3451 (-1.60%)21.6326
SBI Contra Fund - Direct Plan - Dividend
22-09-201726.6693 -0.4320 (-1.59%)27.1013
SBI Contra Fund - Direct Plan - Growth
22-09-2017113.137 -1.8324 (-1.59%)114.9694
SBI Contra Fund - Regular Plan - Growth
22-09-2017109.9586 -1.7826 (-1.60%)111.7412
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
22-09-201734.1706 -0.6074 (-1.75%)34.778
SBI Emerging Businesses Fund - Direct Plan - Growth
22-09-2017126.1833 -2.2432 (-1.75%)128.4265
SBI Emerging Businesses Fund - Regular Plan - Growth
22-09-2017121.2592 -2.1586 (-1.75%)123.4178
SBI Emerging Businesses Fund - Regular Plan - Dividend
22-09-201724.6996 -0.4398 (-1.75%)25.1394
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
22-09-2017100.76 -1.1391 (-1.12%)101.8991
SBI FMCG Fund - Direct Plan - Growth
22-09-2017105.507 -1.1899 (-1.12%)106.6969
SBI FMCG Fund - Direct Plan - Dividend
22-09-201787.7552 -0.9897 (-1.12%)88.7449
SBI FMCG Fund - Regular Plan - Dividend
22-09-201771.6898 -0.8105 (-1.12%)72.5003
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
22-09-201714.6302 -0.3088 (-2.07%)14.939
SBI Infrastructure Fund - Direct Plan - Growth
22-09-201714.9998 -0.3163 (-2.07%)15.3161
SBI Infrastructure Fund - Direct Plan - Dividend
22-09-201714.9819 -0.3159 (-2.07%)15.2978
SBI Infrastructure Fund - Regular Plan - Growth
22-09-201714.6289 -0.3087 (-2.07%)14.9376
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
22-09-201731.6046 -0.1200 (-0.38%)31.7246
SBI IT Fund - Direct Plan - Dividend
22-09-201738.9932 -0.1474 (-0.38%)39.1406
SBI IT Fund - Direct Plan - Growth
22-09-201746.72 -0.1765 (-0.38%)46.8965
SBI IT Fund - Regular Plan - Growth
22-09-201744.7531 -0.1698 (-0.38%)44.9229
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
22-09-201725.2928 -0.6563 (-2.53%)25.9491
SBI Magnum Comma Fund - Direct Plan - Growth
22-09-201738.4895 -0.9977 (-2.53%)39.4872
SBI Magnum Comma Fund - Direct Plan - Dividend
22-09-201726.0144 -0.6743 (-2.53%)26.6887
SBI Magnum Comma Fund - Regular Plan - Growth
22-09-201737.4497 -0.9717 (-2.53%)38.4214
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
22-09-201731.8398 -0.5418 (-1.67%)32.3816
SBI Magnum Equity Fund - Regular Plan - Growth
22-09-201791.1564 -1.5513 (-1.67%)92.7077
SBI Magnum Equity Fund - Direct Plan - Dividend
22-09-201737.7192 -0.6410 (-1.67%)38.3602
SBI Magnum Equity Fund - Direct Plan - Growth
22-09-201794.1953 -1.6008 (-1.67%)95.7961
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
22-09-201753.0579 -0.9728 (-1.80%)54.0307
SBI Magnum Global Fund - Direct Plan - Dividend
22-09-201764.4448 -1.1800 (-1.80%)65.6248
SBI Magnum Global Fund - Direct Plan - Growth
22-09-2017165.0801 -3.0227 (-1.80%)168.1028
SBI Magnum Global Fund - Regular Plan - Growth
22-09-2017158.8187 -2.9126 (-1.80%)161.7313
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
22-09-201733.271 -0.8001 (-2.35%)34.0711
SBI Magnum MidCap Fund - Direct Plan - Dividend
22-09-201748.1535 -1.1563 (-2.34%)49.3098
SBI Magnum MidCap Fund - Direct Plan - Growth
22-09-201780.5286 -1.9338 (-2.35%)82.4624
SBI Magnum MidCap Fund - Regular Plan - Growth
22-09-201777.1708 -1.8558 (-2.35%)79.0266
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
22-09-201728.096 -0.4618 (-1.62%)28.5578
SBI Magnum Multicap Fund - Regular Plan - Dividend
22-09-201724.2653 -0.3997 (-1.62%)24.665
SBI Magnum Multicap Fund - Direct Plan - Growth
22-09-201746.6049 -0.7661 (-1.62%)47.371
SBI Magnum Multicap Fund - Regular Plan - Growth
22-09-201744.8964 -0.7396 (-1.62%)45.636
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
22-09-2017118.5146 -2.5984 (-2.15%)121.113
SBI Magnum Multiplier Fund - Direct Plan - Growth
22-09-2017203.538 -4.4624 (-2.15%)208.0004
SBI Magnum Multiplier Fund - Regular Plan - Dividend
22-09-2017100.6916 -2.2092 (-2.15%)102.9008
SBI Magnum Multiplier Fund - Regular Plan - Growth
22-09-2017199.576 -4.3788 (-2.15%)203.9548
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
22-09-2017140.1999 -2.5264 (-1.77%)142.7263
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
22-09-201744.7372 -0.8071 (-1.77%)45.5443
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
22-09-201756.066 -1.0103 (-1.77%)57.0763
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
22-09-2017136.5439 -2.4632 (-1.77%)139.0071
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
22-09-201784.8535 -1.3375 (-1.55%)86.191
SBI Nifty Index Fund - Direct Plan - Dividend
22-09-201744.4458 -0.7001 (-1.55%)45.1459
SBI Nifty Index Fund - Regular Plan - Dividend
22-09-201743.4683 -0.6852 (-1.55%)44.1535
SBI NIfty Index Fund - Direct Plan - Growth
22-09-201786.5936 -1.3640 (-1.55%)87.9576
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
22-09-2017108.4586 -2.4616 (-2.22%)110.9202
SBI Pharma Fund - Regular Plan - Dividend
22-09-201793.5469 -2.1263 (-2.22%)95.6732
SBI Pharma Fund - Direct Plan - Growth
22-09-2017131.7002 -2.9892 (-2.22%)134.6894
SBI Pharma Fund - Regular Plan - Growth
22-09-2017125.2514 -2.8472 (-2.22%)128.0986
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
22-09-201712.1744 -0.3291 (-2.63%)12.5035
SBI PSU Fund - Direct Plan - Dividend
22-09-201712.4363 -0.3360 (-2.63%)12.7723
SBI PSU Fund - Direct Plan - Growth
22-09-201712.4503 -0.3364 (-2.63%)12.7867
SBI PSU Fund - Regular Plan - Growth
22-09-201712.1755 -0.3292 (-2.63%)12.5047
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
22-09-201736.8841 -1.2196 (-3.20%)38.1037
SBI Small & Midcap Fund - Direct Plan - Dividend
22-09-201744.8266 -1.4808 (-3.20%)46.3074
SBI Small & Midcap Fund - Direct Plan - Growth
22-09-201751.5995 -1.7046 (-3.20%)53.3041
SBI Small & Midcap Fund - Regular Plan - Growth
22-09-201749.0408 -1.6215 (-3.20%)50.6623
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