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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
22-05-201713.3043 0.0109 (0.08%)13.2934
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
22-05-201714.1253 0.0120 (0.09%)14.1133
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
22-05-201722.0041 0.0187 (0.09%)21.9854
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
22-05-201721.5627 0.0176 (0.08%)21.5451
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
22-05-201713.4257 -0.0765 (-0.57%)13.5022
SBI Banking & Financial Services Fund – Direct Plan - Dividend
22-05-201713.6378 -0.0764 (-0.56%)13.7142
SBI Banking & Financial Services Fund – Direct Plan - Growth
22-05-201713.639 -0.0764 (-0.56%)13.7154
SBI Banking & Financial Services Fund – Regular Plan - Dividend
22-05-201713.4266 -0.0765 (-0.57%)13.5031
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
22-05-201719.5135 -0.0474 (-0.24%)19.5609
SBI Blue Chip Fund - Direct Plan - Dividend
22-05-201723.1017 -0.0540 (-0.23%)23.1557
SBI Blue Chip Fund - Regular Plan - Growth
22-05-201734.2895 -0.0833 (-0.24%)34.3728
SBI Blue Chip Fund - Direct Plan - Growth
22-05-201735.5881 -0.0832 (-0.23%)35.6713
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
22-05-201721.9394 -0.2989 (-1.34%)22.2383
SBI Contra Fund - Direct Plan - Dividend
22-05-201727.4532 -0.3721 (-1.34%)27.8253
SBI Contra Fund - Direct Plan - Growth
22-05-2017104.6608 -1.4184 (-1.34%)106.0792
SBI Contra Fund - Regular Plan - Growth
22-05-2017101.9217 -1.3883 (-1.34%)103.31
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
22-05-201730.5822 -0.1809 (-0.59%)30.7631
SBI Emerging Businesses Fund - Direct Plan - Growth
22-05-2017112.9321 -0.6682 (-0.59%)113.6003
SBI Emerging Businesses Fund - Regular Plan - Growth
22-05-2017108.8377 -0.6523 (-0.60%)109.49
SBI Emerging Businesses Fund - Regular Plan - Dividend
22-05-201722.1695 -0.1329 (-0.60%)22.3024
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
22-05-201796.7462 1.7261 (1.82%)95.0201
SBI FMCG Fund - Direct Plan - Growth
22-05-2017101.0001 1.8103 (1.83%)99.1898
SBI FMCG Fund - Direct Plan - Dividend
22-05-201784.0074 1.5057 (1.83%)82.5017
SBI FMCG Fund - Regular Plan - Dividend
22-05-201768.8349 1.2282 (1.82%)67.6067
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
22-05-201714.1709 -0.0925 (-0.65%)14.2634
SBI Infrastructure Fund - Direct Plan - Growth
22-05-201714.4996 -0.0939 (-0.64%)14.5935
SBI Infrastructure Fund - Direct Plan - Dividend
22-05-201714.4826 -0.0938 (-0.64%)14.5764
SBI Infrastructure Fund - Regular Plan - Growth
22-05-201714.1696 -0.0925 (-0.65%)14.2621
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
22-05-201731.2468 0.0279 (0.09%)31.2189
SBI IT Fund - Direct Plan - Dividend
22-05-201738.4601 0.0366 (0.10%)38.4235
SBI IT Fund - Direct Plan - Growth
22-05-201746.096 0.0438 (0.10%)46.0522
SBI IT Fund - Regular Plan - Growth
22-05-201744.242 0.0392 (0.09%)44.2028
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
22-05-201723.5704 -0.2841 (-1.19%)23.8545
SBI Magnum Comma Fund - Direct Plan - Growth
22-05-201735.7922 -0.4293 (-1.19%)36.2215
SBI Magnum Comma Fund - Direct Plan - Dividend
22-05-201724.1913 -0.2902 (-1.19%)24.4815
SBI Magnum Comma Fund - Regular Plan - Growth
22-05-201734.8995 -0.4206 (-1.19%)35.3201
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
22-05-201732.7119 -0.1326 (-0.40%)32.8445
SBI Magnum Equity Fund - Regular Plan - Growth
22-05-201787.959 -0.3567 (-0.40%)88.3157
SBI Magnum Equity Fund - Direct Plan - Dividend
22-05-201738.7801 -0.1545 (-0.40%)38.9346
SBI Magnum Equity Fund - Direct Plan - Growth
22-05-201790.6379 -0.3611 (-0.40%)90.999
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
22-05-201749.0796 -0.3095 (-0.63%)49.3891
SBI Magnum Global Fund - Direct Plan - Dividend
22-05-201759.4238 -0.3700 (-0.62%)59.7938
SBI Magnum Global Fund - Direct Plan - Growth
22-05-2017152.219 -0.9478 (-0.62%)153.1668
SBI Magnum Global Fund - Regular Plan - Growth
22-05-2017146.9097 -0.9263 (-0.63%)147.836
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
22-05-201732.3103 -0.2073 (-0.64%)32.5176
SBI Magnum MidCap Fund - Direct Plan - Dividend
22-05-201746.5781 -0.2945 (-0.63%)46.8726
SBI Magnum MidCap Fund - Direct Plan - Growth
22-05-201777.894 -0.4927 (-0.63%)78.3867
SBI Magnum MidCap Fund - Regular Plan - Growth
22-05-201774.9415 -0.4810 (-0.64%)75.4225
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
22-05-201725.8615 -0.1577 (-0.61%)26.0192
SBI Magnum Multicap Fund - Regular Plan - Dividend
22-05-201722.4229 -0.1390 (-0.62%)22.5619
SBI Magnum Multicap Fund - Direct Plan - Growth
22-05-201742.8984 -0.2616 (-0.61%)43.16
SBI Magnum Multicap Fund - Regular Plan - Growth
22-05-201741.4896 -0.2569 (-0.62%)41.7465
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
22-05-2017111.8728 -0.5183 (-0.46%)112.3911
SBI Magnum Multiplier Fund - Direct Plan - Growth
22-05-2017192.1344 -0.8901 (-0.46%)193.0245
SBI Magnum Multiplier Fund - Regular Plan - Dividend
22-05-201795.2103 -0.4462 (-0.47%)95.6565
SBI Magnum Multiplier Fund - Regular Plan - Growth
22-05-2017188.7118 -0.8846 (-0.47%)189.5964
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
22-05-2017132.8685 -0.5135 (-0.38%)133.382
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
22-05-201742.5012 -0.1668 (-0.39%)42.668
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
22-05-201753.134 -0.2054 (-0.39%)53.3394
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
22-05-2017129.7166 -0.5092 (-0.39%)130.2258
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
22-05-201779.9687 0.0809 (0.10%)79.8878
SBI Nifty Index Fund - Direct Plan - Dividend
22-05-201741.8293 0.0436 (0.10%)41.7857
SBI Nifty Index Fund - Regular Plan - Dividend
22-05-201740.9654 0.0415 (0.10%)40.9239
SBI NIfty Index Fund - Direct Plan - Growth
22-05-201781.4973 0.0850 (0.10%)81.4123
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
22-05-2017108.5136 -1.6479 (-1.50%)110.1615
SBI Pharma Fund - Regular Plan - Dividend
22-05-201793.9565 -1.4369 (-1.51%)95.3934
SBI Pharma Fund - Direct Plan - Growth
22-05-2017131.7666 -2.0008 (-1.50%)133.7674
SBI Pharma Fund - Regular Plan - Growth
22-05-2017125.8072 -1.9240 (-1.51%)127.7312
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
22-05-201711.9343 -0.2093 (-1.72%)12.1436
SBI PSU Fund - Direct Plan - Dividend
22-05-201712.17 -0.2129 (-1.72%)12.3829
SBI PSU Fund - Direct Plan - Growth
22-05-201712.1825 -0.2131 (-1.72%)12.3956
SBI PSU Fund - Regular Plan - Growth
22-05-201711.9355 -0.2093 (-1.72%)12.1448
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
22-05-201732.1767 -0.2733 (-0.84%)32.45
SBI Small & Midcap Fund - Direct Plan - Dividend
22-05-201738.9763 -0.3275 (-0.83%)39.3038
SBI Small & Midcap Fund - Direct Plan - Growth
22-05-201744.866 -0.3771 (-0.83%)45.2431
SBI Small & Midcap Fund - Regular Plan - Growth
22-05-201742.7811 -0.3633 (-0.84%)43.1444
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