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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
16-08-201713.299 -0.0026 (-0.02%)13.3016
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
16-08-201714.1179 -0.0023 (-0.02%)14.1202
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
16-08-201722.3225 -0.0037 (-0.02%)22.3262
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
16-08-201721.8481 -0.0042 (-0.02%)21.8523
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
16-08-201714.7658 0.1915 (1.31%)14.5743
SBI Banking & Financial Services Fund – Direct Plan - Dividend
16-08-201715.0398 0.1959 (1.32%)14.8439
SBI Banking & Financial Services Fund – Direct Plan - Growth
16-08-201715.0408 0.1959 (1.32%)14.8449
SBI Banking & Financial Services Fund – Regular Plan - Dividend
16-08-201714.7666 0.1914 (1.31%)14.5752
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
16-08-201720.7222 0.1828 (0.89%)20.5394
SBI Blue Chip Fund - Direct Plan - Dividend
16-08-201724.5998 0.2185 (0.90%)24.3813
SBI Blue Chip Fund - Regular Plan - Growth
16-08-201736.4135 0.3211 (0.89%)36.0924
SBI Blue Chip Fund - Direct Plan - Growth
16-08-201737.8958 0.3367 (0.90%)37.5591
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
16-08-201720.7641 0.2087 (1.02%)20.5554
SBI Contra Fund - Direct Plan - Dividend
16-08-201725.9993 0.2620 (1.02%)25.7373
SBI Contra Fund - Direct Plan - Growth
16-08-2017110.295 1.1114 (1.02%)109.1836
SBI Contra Fund - Regular Plan - Growth
16-08-2017107.2555 1.0777 (1.01%)106.1778
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
16-08-201732.5756 0.2607 (0.81%)32.3149
SBI Emerging Businesses Fund - Direct Plan - Growth
16-08-2017120.2937 0.9627 (0.81%)119.331
SBI Emerging Businesses Fund - Regular Plan - Growth
16-08-2017115.704 0.9202 (0.80%)114.7838
SBI Emerging Businesses Fund - Regular Plan - Dividend
16-08-201723.5681 0.1874 (0.80%)23.3807
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
16-08-201799.5207 1.8553 (1.90%)97.6654
SBI FMCG Fund - Direct Plan - Growth
16-08-2017104.1123 1.9461 (1.90%)102.1662
SBI FMCG Fund - Direct Plan - Dividend
16-08-201786.5949 1.6186 (1.90%)84.9763
SBI FMCG Fund - Regular Plan - Dividend
16-08-201770.8079 1.3200 (1.90%)69.4879
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
16-08-201714.5972 0.0400 (0.27%)14.5572
SBI Infrastructure Fund - Direct Plan - Growth
16-08-201714.9569 0.0414 (0.28%)14.9155
SBI Infrastructure Fund - Direct Plan - Dividend
16-08-201714.9392 0.0414 (0.28%)14.8978
SBI Infrastructure Fund - Regular Plan - Growth
16-08-201714.5959 0.0400 (0.27%)14.5559
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
16-08-201731.4786 0.1654 (0.53%)31.3132
SBI IT Fund - Direct Plan - Dividend
16-08-201738.7973 0.2039 (0.53%)38.5934
SBI IT Fund - Direct Plan - Growth
16-08-201746.5019 0.2445 (0.53%)46.2574
SBI IT Fund - Regular Plan - Growth
16-08-201744.5744 0.2344 (0.53%)44.34
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
16-08-201724.7856 0.1303 (0.53%)24.6553
SBI Magnum Comma Fund - Direct Plan - Growth
16-08-201737.6921 0.1994 (0.53%)37.4927
SBI Magnum Comma Fund - Direct Plan - Dividend
16-08-201725.4755 0.1348 (0.53%)25.3407
SBI Magnum Comma Fund - Regular Plan - Growth
16-08-201736.6988 0.1930 (0.53%)36.5058
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
16-08-201732.0509 0.3359 (1.06%)31.715
SBI Magnum Equity Fund - Regular Plan - Growth
16-08-201791.761 0.9616 (1.06%)90.7994
SBI Magnum Equity Fund - Direct Plan - Dividend
16-08-201737.9398 0.3990 (1.06%)37.5408
SBI Magnum Equity Fund - Direct Plan - Growth
16-08-201794.7464 0.9964 (1.06%)93.75
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
16-08-201750.6848 0.4293 (0.85%)50.2555
SBI Magnum Global Fund - Direct Plan - Dividend
16-08-201761.5045 0.5240 (0.86%)60.9805
SBI Magnum Global Fund - Direct Plan - Growth
16-08-2017157.5478 1.3423 (0.86%)156.2055
SBI Magnum Global Fund - Regular Plan - Growth
16-08-2017151.7152 1.2850 (0.85%)150.4302
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
16-08-201732.7742 0.2515 (0.77%)32.5227
SBI Magnum MidCap Fund - Direct Plan - Dividend
16-08-201747.3774 0.3666 (0.78%)47.0108
SBI Magnum MidCap Fund - Direct Plan - Growth
16-08-201779.2306 0.6132 (0.78%)78.6174
SBI Magnum MidCap Fund - Regular Plan - Growth
16-08-201776.0181 0.5833 (0.77%)75.4348
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
16-08-201727.6393 0.3031 (1.11%)27.3362
SBI Magnum Multicap Fund - Regular Plan - Dividend
16-08-201723.8991 0.2606 (1.10%)23.6385
SBI Magnum Multicap Fund - Direct Plan - Growth
16-08-201745.8473 0.5028 (1.11%)45.3445
SBI Magnum Multicap Fund - Regular Plan - Growth
16-08-201744.2196 0.4821 (1.10%)43.7375
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
16-08-2017117.6761 1.3806 (1.19%)116.2955
SBI Magnum Multiplier Fund - Direct Plan - Growth
16-08-2017202.1017 2.3711 (1.19%)199.7306
SBI Magnum Multiplier Fund - Regular Plan - Dividend
16-08-2017100.0384 1.1706 (1.18%)98.8678
SBI Magnum Multiplier Fund - Regular Plan - Growth
16-08-2017198.2818 2.3202 (1.18%)195.9616
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
16-08-2017139.8047 1.4357 (1.04%)138.369
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
16-08-201744.6417 0.4568 (1.03%)44.1849
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
16-08-201755.9082 0.5741 (1.04%)55.3341
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
16-08-2017136.2527 1.3942 (1.03%)134.8585
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
16-08-201784.2798 0.8660 (1.04%)83.4138
SBI Nifty Index Fund - Direct Plan - Dividend
16-08-201744.1263 0.4543 (1.04%)43.672
SBI Nifty Index Fund - Regular Plan - Dividend
16-08-201743.174 0.4436 (1.04%)42.7304
SBI NIfty Index Fund - Direct Plan - Growth
16-08-201785.9723 0.8852 (1.04%)85.0871
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
16-08-2017104.8852 1.5528 (1.50%)103.3324
SBI Pharma Fund - Regular Plan - Dividend
16-08-201790.5828 1.3384 (1.50%)89.2444
SBI Pharma Fund - Direct Plan - Growth
16-08-2017127.3642 1.8912 (1.51%)125.473
SBI Pharma Fund - Regular Plan - Growth
16-08-2017121.2806 1.7917 (1.50%)119.4889
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
16-08-201711.9869 0.0850 (0.71%)11.9019
SBI PSU Fund - Direct Plan - Dividend
16-08-201712.2387 0.0871 (0.72%)12.1516
SBI PSU Fund - Direct Plan - Growth
16-08-201712.2511 0.0872 (0.72%)12.1639
SBI PSU Fund - Regular Plan - Growth
16-08-201711.9879 0.0850 (0.71%)11.9029
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
16-08-201734.5787 0.4171 (1.22%)34.1616
SBI Small & Midcap Fund - Direct Plan - Dividend
16-08-201741.9798 0.5087 (1.23%)41.4711
SBI Small & Midcap Fund - Direct Plan - Growth
16-08-201748.3225 0.5855 (1.23%)47.737
SBI Small & Midcap Fund - Regular Plan - Growth
16-08-201745.974 0.5545 (1.22%)45.4195
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