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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
23-01-201813.3231 0.0005 (0.00%)13.3226
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
23-01-201814.1461 0.0007 (0.00%)14.1454
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
23-01-201822.9296 0.0012 (0.01%)22.9284
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
23-01-201822.3875 0.0008 (0.00%)22.3867
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
23-01-201816.0728 0.0936 (0.59%)15.9792
SBI Banking & Financial Services Fund – Direct Plan - Dividend
23-01-201816.4524 0.0962 (0.59%)16.3562
SBI Banking & Financial Services Fund – Direct Plan - Growth
23-01-201816.4536 0.0962 (0.59%)16.3574
SBI Banking & Financial Services Fund – Regular Plan - Dividend
23-01-201816.0739 0.0935 (0.59%)15.9804
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
23-01-201822.6398 0.1154 (0.51%)22.5244
SBI Blue Chip Fund - Direct Plan - Dividend
23-01-201827.0121 0.1385 (0.52%)26.8736
SBI Blue Chip Fund - Regular Plan - Growth
23-01-201839.7828 0.2028 (0.51%)39.58
SBI Blue Chip Fund - Direct Plan - Growth
23-01-201841.6117 0.2134 (0.52%)41.3983
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
23-01-201824.5296 0.2316 (0.95%)24.298
SBI Contra Fund - Direct Plan - Dividend
23-01-201830.7896 0.2912 (0.95%)30.4984
SBI Contra Fund - Direct Plan - Growth
23-01-2018130.6162 1.2354 (0.95%)129.3808
SBI Contra Fund - Regular Plan - Growth
23-01-2018126.7068 1.1964 (0.95%)125.5104
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
23-01-201839.5075 -0.0887 (-0.22%)39.5962
SBI Emerging Businesses Fund - Direct Plan - Growth
23-01-2018145.8896 -0.3268 (-0.22%)146.2164
SBI Emerging Businesses Fund - Regular Plan - Growth
23-01-2018139.7484 -0.3175 (-0.23%)140.0659
SBI Emerging Businesses Fund - Regular Plan - Dividend
23-01-201828.466 -0.0646 (-0.23%)28.5306
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
23-01-2018123.797 0.5161 (0.42%)123.2809
SBI FMCG Fund - Direct Plan - Growth
23-01-2018130.0708 0.5460 (0.42%)129.5248
SBI FMCG Fund - Direct Plan - Dividend
23-01-2018108.1844 0.4540 (0.42%)107.7304
SBI FMCG Fund - Regular Plan - Dividend
23-01-201888.0809 0.3672 (0.42%)87.7137
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
23-01-201817.2708 0.0850 (0.49%)17.1858
SBI Infrastructure Fund - Direct Plan - Growth
23-01-201817.7458 0.0876 (0.50%)17.6582
SBI Infrastructure Fund - Direct Plan - Dividend
23-01-201817.7246 0.0875 (0.50%)17.6371
SBI Infrastructure Fund - Regular Plan - Growth
23-01-201817.2692 0.0850 (0.49%)17.1842
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
23-01-201839.6537 0.7219 (1.85%)38.9318
SBI IT Fund - Direct Plan - Dividend
23-01-201849.0263 0.8935 (1.86%)48.1328
SBI IT Fund - Direct Plan - Growth
23-01-201858.7605 1.0707 (1.86%)57.6898
SBI IT Fund - Regular Plan - Growth
23-01-201856.1491 1.0223 (1.85%)55.1268
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
23-01-201829.6037 0.4927 (1.69%)29.111
SBI Magnum Comma Fund - Direct Plan - Growth
23-01-201845.1656 0.7525 (1.69%)44.4131
SBI Magnum Comma Fund - Direct Plan - Dividend
23-01-201830.5224 0.5085 (1.69%)30.0139
SBI Magnum Comma Fund - Regular Plan - Growth
23-01-201843.8314 0.7295 (1.69%)43.1019
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
23-01-201834.8193 0.2850 (0.83%)34.5343
SBI Magnum Equity Fund - Regular Plan - Growth
23-01-201899.686 0.8158 (0.83%)98.8702
SBI Magnum Equity Fund - Direct Plan - Dividend
23-01-201841.357 0.3393 (0.83%)41.0177
SBI Magnum Equity Fund - Direct Plan - Growth
23-01-2018103.2822 0.8471 (0.83%)102.4351
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
23-01-201857.0687 0.0400 (0.07%)57.0287
SBI Magnum Global Fund - Direct Plan - Dividend
23-01-201869.5349 0.0504 (0.07%)69.4845
SBI Magnum Global Fund - Direct Plan - Growth
23-01-2018194.7704 0.1411 (0.07%)194.6293
SBI Magnum Global Fund - Regular Plan - Growth
23-01-2018186.8092 0.1309 (0.07%)186.6783
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
23-01-201837.3252 0.0664 (0.18%)37.2588
SBI Magnum MidCap Fund - Direct Plan - Dividend
23-01-201854.2314 0.0982 (0.18%)54.1332
SBI Magnum MidCap Fund - Direct Plan - Growth
23-01-201890.6916 0.1641 (0.18%)90.5275
SBI Magnum MidCap Fund - Regular Plan - Growth
23-01-201886.5755 0.1540 (0.18%)86.4215
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
23-01-201828.4085 0.2056 (0.73%)28.2029
SBI Magnum Multicap Fund - Regular Plan - Dividend
23-01-201824.4314 0.1762 (0.73%)24.2552
SBI Magnum Multicap Fund - Direct Plan - Growth
23-01-201852.0501 0.3766 (0.73%)51.6735
SBI Magnum Multicap Fund - Regular Plan - Growth
23-01-201849.9479 0.3599 (0.73%)49.588
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
23-01-2018138.3897 1.3097 (0.96%)137.08
SBI Magnum Multiplier Fund - Direct Plan - Growth
23-01-2018237.7081 2.2495 (0.96%)235.4586
SBI Magnum Multiplier Fund - Regular Plan - Dividend
23-01-2018117.3282 1.1080 (0.95%)116.2202
SBI Magnum Multiplier Fund - Regular Plan - Growth
23-01-2018232.5483 2.1961 (0.95%)230.3522
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
23-01-2018159.5464 1.1308 (0.71%)158.4156
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
23-01-201850.8017 0.3593 (0.71%)50.4424
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
23-01-201863.8028 0.4523 (0.71%)63.3505
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
23-01-2018155.055 1.0969 (0.71%)153.9581
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
23-01-201894.2747 0.9954 (1.07%)93.2793
SBI Nifty Index Fund - Direct Plan - Dividend
23-01-201849.4412 0.5226 (1.07%)48.9186
SBI Nifty Index Fund - Regular Plan - Dividend
23-01-201848.2943 0.5100 (1.07%)47.7843
SBI NIfty Index Fund - Direct Plan - Growth
23-01-201896.3248 1.0181 (1.07%)95.3067
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
23-01-2018115.1876 0.3473 (0.30%)114.8403
SBI Pharma Fund - Regular Plan - Dividend
23-01-201898.9262 0.2949 (0.30%)98.6313
SBI Pharma Fund - Direct Plan - Growth
23-01-2018139.8781 0.4217 (0.30%)139.4564
SBI Pharma Fund - Regular Plan - Growth
23-01-2018132.4557 0.3949 (0.30%)132.0608
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
23-01-201812.822 0.1895 (1.50%)12.6325
SBI PSU Fund - Direct Plan - Dividend
23-01-201813.1198 0.1941 (1.50%)12.9257
SBI PSU Fund - Direct Plan - Growth
23-01-201813.1391 0.1943 (1.50%)12.9448
SBI PSU Fund - Regular Plan - Growth
23-01-201812.8232 0.1895 (1.50%)12.6337
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
23-01-201847.9014 -0.3142 (-0.65%)48.2156
SBI Small & Midcap Fund - Direct Plan - Dividend
23-01-201858.4119 -0.3818 (-0.65%)58.7937
SBI Small & Midcap Fund - Direct Plan - Growth
23-01-201867.2381 -0.4394 (-0.65%)67.6775
SBI Small & Midcap Fund - Regular Plan - Growth
23-01-201863.6898 -0.4178 (-0.65%)64.1076
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