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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
20-02-201713.3219 0.0050 (0.04%)13.3169
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
20-02-201714.1507 0.0055 (0.04%)14.1452
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
20-02-201721.7183 0.0085 (0.04%)21.7098
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
20-02-201721.3009 0.0079 (0.04%)21.293
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
20-02-201712.1477 0.0411 (0.34%)12.1066
SBI Banking & Financial Services Fund – Direct Plan - Dividend
20-02-201712.3041 0.0429 (0.35%)12.2612
SBI Banking & Financial Services Fund – Direct Plan - Growth
20-02-201712.3053 0.0429 (0.35%)12.2624
SBI Banking & Financial Services Fund – Regular Plan - Dividend
20-02-201712.1485 0.0412 (0.34%)12.1073
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
20-02-201718.4453 0.1147 (0.63%)18.3306
SBI Blue Chip Fund - Direct Plan - Dividend
20-02-201721.7763 0.1374 (0.63%)21.6389
SBI Blue Chip Fund - Regular Plan - Growth
20-02-201732.4123 0.2016 (0.63%)32.2107
SBI Blue Chip Fund - Direct Plan - Growth
20-02-201733.546 0.2117 (0.64%)33.3343
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
20-02-201720.4839 0.0796 (0.39%)20.4043
SBI Contra Fund - Direct Plan - Dividend
20-02-201725.586 0.1006 (0.39%)25.4854
SBI Contra Fund - Direct Plan - Growth
20-02-201797.5386 0.3832 (0.39%)97.1554
SBI Contra Fund - Regular Plan - Growth
20-02-201795.1592 0.3697 (0.39%)94.7895
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
20-02-201731.8008 0.1133 (0.36%)31.6875
SBI Emerging Businesses Fund - Direct Plan - Growth
20-02-2017106.9448 0.3810 (0.36%)106.5638
SBI Emerging Businesses Fund - Regular Plan - Growth
20-02-2017103.2869 0.3615 (0.35%)102.9254
SBI Emerging Businesses Fund - Regular Plan - Dividend
20-02-201723.1248 0.0809 (0.35%)23.0439
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
20-02-201786.8695 0.1091 (0.13%)86.7604
SBI FMCG Fund - Direct Plan - Growth
20-02-201790.4736 0.1205 (0.13%)90.3531
SBI FMCG Fund - Direct Plan - Dividend
20-02-201775.2523 0.1002 (0.13%)75.1521
SBI FMCG Fund - Regular Plan - Dividend
20-02-201761.8074 0.0776 (0.13%)61.7298
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
20-02-201713.4561 0.0601 (0.45%)13.396
SBI Infrastructure Fund - Direct Plan - Growth
20-02-201713.7484 0.0620 (0.45%)13.6864
SBI Infrastructure Fund - Direct Plan - Dividend
20-02-201713.7323 0.0619 (0.45%)13.6704
SBI Infrastructure Fund - Regular Plan - Growth
20-02-201713.4549 0.0601 (0.45%)13.3948
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
20-02-201732.1447 0.2015 (0.63%)31.9432
SBI IT Fund - Direct Plan - Dividend
20-02-201739.5094 0.2484 (0.63%)39.261
SBI IT Fund - Direct Plan - Growth
20-02-201747.3532 0.2977 (0.63%)47.0555
SBI IT Fund - Regular Plan - Growth
20-02-201745.5205 0.2854 (0.63%)45.2351
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
20-02-201723.0275 0.1581 (0.69%)22.8694
SBI Magnum Comma Fund - Direct Plan - Growth
20-02-201734.901 0.2416 (0.70%)34.6594
SBI Magnum Comma Fund - Direct Plan - Dividend
20-02-201723.5882 0.1632 (0.70%)23.425
SBI Magnum Comma Fund - Regular Plan - Growth
20-02-201734.0958 0.2342 (0.69%)33.8616
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
20-02-201730.6706 0.2007 (0.66%)30.4699
SBI Magnum Equity Fund - Regular Plan - Growth
20-02-201782.4702 0.5396 (0.66%)81.9306
SBI Magnum Equity Fund - Direct Plan - Dividend
20-02-201736.293 0.2395 (0.66%)36.0535
SBI Magnum Equity Fund - Direct Plan - Growth
20-02-201784.8261 0.5599 (0.66%)84.2662
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
20-02-201746.5709 0.2613 (0.56%)46.3096
SBI Magnum Global Fund - Direct Plan - Dividend
20-02-201756.2594 0.3193 (0.57%)55.9401
SBI Magnum Global Fund - Direct Plan - Growth
20-02-2017144.1186 0.8180 (0.57%)143.3006
SBI Magnum Global Fund - Regular Plan - Growth
20-02-2017139.3992 0.7822 (0.56%)138.617
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
20-02-201730.7265 0.2586 (0.85%)30.4679
SBI Magnum MidCap Fund - Direct Plan - Dividend
20-02-201744.1711 0.3760 (0.86%)43.7951
SBI Magnum MidCap Fund - Direct Plan - Growth
20-02-201773.8692 0.6288 (0.86%)73.2404
SBI Magnum MidCap Fund - Regular Plan - Growth
20-02-201771.2672 0.5999 (0.85%)70.6673
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
20-02-201724.4601 0.1511 (0.62%)24.309
SBI Magnum Multicap Fund - Regular Plan - Dividend
20-02-201721.2671 0.1294 (0.61%)21.1377
SBI Magnum Multicap Fund - Direct Plan - Growth
20-02-201740.573 0.2507 (0.62%)40.3223
SBI Magnum Multicap Fund - Regular Plan - Growth
20-02-201739.3516 0.2394 (0.61%)39.1122
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
20-02-2017114.0249 0.3122 (0.27%)113.7127
SBI Magnum Multiplier Fund - Direct Plan - Growth
20-02-2017180.0816 0.4930 (0.27%)179.5886
SBI Magnum Multiplier Fund - Regular Plan - Dividend
20-02-201797.1375 0.2616 (0.27%)96.8759
SBI Magnum Multiplier Fund - Regular Plan - Growth
20-02-2017177.123 0.4772 (0.27%)176.6458
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
20-02-2017124.3451 0.4978 (0.40%)123.8473
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
20-02-201743.7215 0.1732 (0.40%)43.5483
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
20-02-201754.5702 0.2185 (0.40%)54.3517
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
20-02-2017121.6052 0.4817 (0.40%)121.1235
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
20-02-201775.2425 0.4833 (0.65%)74.7592
SBI Nifty Index Fund - Direct Plan - Dividend
20-02-201739.322 0.2535 (0.65%)39.0685
SBI Nifty Index Fund - Regular Plan - Dividend
20-02-201738.5423 0.2475 (0.65%)38.2948
SBI NIfty Index Fund - Direct Plan - Growth
20-02-201776.6128 0.4939 (0.65%)76.1189
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
20-02-2017117.4193 0.8704 (0.75%)116.5489
SBI Pharma Fund - Regular Plan - Dividend
20-02-2017101.9686 0.7468 (0.74%)101.2218
SBI Pharma Fund - Direct Plan - Growth
20-02-2017142.5793 1.0568 (0.75%)141.5225
SBI Pharma Fund - Regular Plan - Growth
20-02-2017136.5349 1.0001 (0.74%)135.5348
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
20-02-201711.4984 0.0872 (0.76%)11.4112
SBI PSU Fund - Direct Plan - Dividend
20-02-201711.7125 0.0893 (0.77%)11.6232
SBI PSU Fund - Direct Plan - Growth
20-02-201711.7205 0.0893 (0.77%)11.6312
SBI PSU Fund - Regular Plan - Growth
20-02-201711.4998 0.0872 (0.76%)11.4126
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
20-02-201729.5682 0.2047 (0.70%)29.3635
SBI Small & Midcap Fund - Direct Plan - Dividend
20-02-201735.7263 0.2500 (0.70%)35.4763
SBI Small & Midcap Fund - Direct Plan - Growth
20-02-201741.1251 0.2878 (0.70%)40.8373
SBI Small & Midcap Fund - Regular Plan - Growth
20-02-201739.3122 0.2722 (0.70%)39.04
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