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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
30-03-201713.3207 0.0018 (0.01%)13.3189
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
30-03-201714.1465 0.0019 (0.01%)14.1446
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
30-03-201721.8197 0.0029 (0.01%)21.8168
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
30-03-201721.3952 0.0027 (0.01%)21.3925
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
30-03-201712.7376 0.1077 (0.85%)12.6299
SBI Banking & Financial Services Fund – Direct Plan - Dividend
30-03-201712.9173 0.1096 (0.86%)12.8077
SBI Banking & Financial Services Fund – Direct Plan - Growth
30-03-201712.9185 0.1096 (0.86%)12.8089
SBI Banking & Financial Services Fund – Regular Plan - Dividend
30-03-201712.7382 0.1077 (0.85%)12.6305
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
30-03-201719.0101 0.0761 (0.40%)18.934
SBI Blue Chip Fund - Direct Plan - Dividend
30-03-201722.469 0.0907 (0.41%)22.3783
SBI Blue Chip Fund - Regular Plan - Growth
30-03-201733.405 0.1337 (0.40%)33.2713
SBI Blue Chip Fund - Direct Plan - Growth
30-03-201734.6133 0.1396 (0.40%)34.4737
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
30-03-201721.4224 0.2663 (1.26%)21.1561
SBI Contra Fund - Direct Plan - Dividend
30-03-201726.7754 0.3331 (1.26%)26.4423
SBI Contra Fund - Direct Plan - Growth
30-03-2017102.0733 1.2703 (1.26%)100.803
SBI Contra Fund - Regular Plan - Growth
30-03-201799.5196 1.2370 (1.26%)98.2826
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
30-03-201732.7539 0.4313 (1.33%)32.3226
SBI Emerging Businesses Fund - Direct Plan - Growth
30-03-2017110.1502 1.4505 (1.33%)108.6997
SBI Emerging Businesses Fund - Regular Plan - Growth
30-03-2017106.3011 1.3980 (1.33%)104.9031
SBI Emerging Businesses Fund - Regular Plan - Dividend
30-03-201723.7996 0.3130 (1.33%)23.4866
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
30-03-201792.2108 0.6809 (0.74%)91.5299
SBI FMCG Fund - Direct Plan - Growth
30-03-201796.1217 0.7125 (0.75%)95.4092
SBI FMCG Fund - Direct Plan - Dividend
30-03-201779.9501 0.5926 (0.75%)79.3575
SBI FMCG Fund - Regular Plan - Dividend
30-03-201765.6074 0.4845 (0.74%)65.1229
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
30-03-201713.5381 0.0569 (0.42%)13.4812
SBI Infrastructure Fund - Direct Plan - Growth
30-03-201713.841 0.0584 (0.42%)13.7826
SBI Infrastructure Fund - Direct Plan - Dividend
30-03-201713.8248 0.0583 (0.42%)13.7665
SBI Infrastructure Fund - Regular Plan - Growth
30-03-201713.5368 0.0569 (0.42%)13.4799
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
30-03-201732.0064 -0.0836 (-0.26%)32.09
SBI IT Fund - Direct Plan - Dividend
30-03-201739.3547 -0.1023 (-0.26%)39.457
SBI IT Fund - Direct Plan - Growth
30-03-201747.1681 -0.1227 (-0.26%)47.2908
SBI IT Fund - Regular Plan - Growth
30-03-201745.3241 -0.1184 (-0.26%)45.4425
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
30-03-201723.022 0.0182 (0.08%)23.0038
SBI Magnum Comma Fund - Direct Plan - Growth
30-03-201734.9222 0.0284 (0.08%)34.8938
SBI Magnum Comma Fund - Direct Plan - Dividend
30-03-201723.6039 0.0192 (0.08%)23.5847
SBI Magnum Comma Fund - Regular Plan - Growth
30-03-201734.0875 0.0269 (0.08%)34.0606
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
30-03-201731.9535 0.1648 (0.52%)31.7887
SBI Magnum Equity Fund - Regular Plan - Growth
30-03-201785.92 0.4432 (0.52%)85.4768
SBI Magnum Equity Fund - Direct Plan - Dividend
30-03-201737.8349 0.1957 (0.52%)37.6392
SBI Magnum Equity Fund - Direct Plan - Growth
30-03-201788.4292 0.4574 (0.52%)87.9718
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
30-03-201748.4407 0.4879 (1.02%)47.9528
SBI Magnum Global Fund - Direct Plan - Dividend
30-03-201758.569 0.5911 (1.02%)57.9779
SBI Magnum Global Fund - Direct Plan - Growth
30-03-2017150.0334 1.5142 (1.02%)148.5192
SBI Magnum Global Fund - Regular Plan - Growth
30-03-2017144.9963 1.4603 (1.02%)143.536
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
30-03-201731.6217 0.1983 (0.63%)31.4234
SBI Magnum MidCap Fund - Direct Plan - Dividend
30-03-201745.5105 0.2867 (0.63%)45.2238
SBI Magnum MidCap Fund - Direct Plan - Growth
30-03-201776.1097 0.4795 (0.63%)75.6302
SBI Magnum MidCap Fund - Regular Plan - Growth
30-03-201773.344 0.4598 (0.63%)72.8842
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
30-03-201725.0886 0.1360 (0.55%)24.9526
SBI Magnum Multicap Fund - Regular Plan - Dividend
30-03-201721.7887 0.1174 (0.54%)21.6713
SBI Magnum Multicap Fund - Direct Plan - Growth
30-03-201741.616 0.2256 (0.55%)41.3904
SBI Magnum Multicap Fund - Regular Plan - Growth
30-03-201740.3171 0.2173 (0.54%)40.0998
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
30-03-2017108.5103 0.4773 (0.44%)108.033
SBI Magnum Multiplier Fund - Direct Plan - Growth
30-03-2017186.3594 0.8198 (0.44%)185.5396
SBI Magnum Multiplier Fund - Regular Plan - Dividend
30-03-201792.4363 0.4057 (0.44%)92.0306
SBI Magnum Multiplier Fund - Regular Plan - Growth
30-03-2017183.2127 0.8036 (0.44%)182.4091
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
30-03-2017129.3297 0.4094 (0.32%)128.9203
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
30-03-201741.4139 0.1309 (0.32%)41.283
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
30-03-201751.7187 0.1640 (0.32%)51.5547
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
30-03-2017126.3964 0.3976 (0.32%)125.9988
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
30-03-201777.8054 0.2430 (0.31%)77.5624
SBI Nifty Index Fund - Direct Plan - Dividend
30-03-201740.6724 0.1275 (0.31%)40.5449
SBI Nifty Index Fund - Regular Plan - Dividend
30-03-201739.8555 0.1245 (0.31%)39.731
SBI NIfty Index Fund - Direct Plan - Growth
30-03-201779.2444 0.2484 (0.31%)78.996
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
30-03-2017118.2352 0.3306 (0.28%)117.9046
SBI Pharma Fund - Regular Plan - Dividend
30-03-2017102.5563 0.2843 (0.28%)102.272
SBI Pharma Fund - Direct Plan - Growth
30-03-2017143.5716 0.4014 (0.28%)143.1702
SBI Pharma Fund - Regular Plan - Growth
30-03-2017137.3221 0.3806 (0.28%)136.9415
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
30-03-201711.5524 -0.0071 (-0.06%)11.5595
SBI PSU Fund - Direct Plan - Dividend
30-03-201711.7726 -0.0071 (-0.06%)11.7797
SBI PSU Fund - Direct Plan - Growth
30-03-201711.7815 -0.0071 (-0.06%)11.7886
SBI PSU Fund - Regular Plan - Growth
30-03-201711.5537 -0.0071 (-0.06%)11.5608
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
30-03-201730.6641 0.2388 (0.78%)30.4253
SBI Small & Midcap Fund - Direct Plan - Dividend
30-03-201737.0866 0.2899 (0.79%)36.7967
SBI Small & Midcap Fund - Direct Plan - Growth
30-03-201742.691 0.3337 (0.79%)42.3573
SBI Small & Midcap Fund - Regular Plan - Growth
30-03-201740.7693 0.3174 (0.78%)40.4519
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