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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
22-06-201816.2078 0.0867 (0.54%)16.1211
SBI Banking & Financial Services Fund – Direct Plan - Dividend
22-06-201814.9162 0.0805 (0.54%)14.8357
SBI Banking & Financial Services Fund – Direct Plan - Growth
22-06-201816.6917 0.0901 (0.54%)16.6016
SBI Banking & Financial Services Fund – Regular Plan - Dividend
22-06-201814.5525 0.0779 (0.54%)14.4746
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
22-06-201821.7638 0.1480 (0.68%)21.6158
SBI Blue Chip Fund - Direct Plan - Dividend
22-06-201826.0996 0.1784 (0.69%)25.9212
SBI Blue Chip Fund - Regular Plan - Growth
22-06-201838.2571 0.2603 (0.69%)37.9968
SBI Blue Chip Fund - Direct Plan - Growth
22-06-201840.2039 0.2748 (0.69%)39.9291
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Regular Plan - Growth
22-06-2018117.2947 0.3814 (0.33%)116.9133
SBI Consumption Opportunities Fund - Direct Plan - Growth
22-06-2018123.9624 0.4090 (0.33%)123.5534
SBI Consumption Opportunities Fund - Direct Plan - Dividend
22-06-201887.2693 0.2879 (0.33%)86.9814
SBI Consumption Opportunities Fund - Regular Plan - Dividend
22-06-201870.6162 0.2298 (0.33%)70.3864
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
22-06-201819.3318 0.1015 (0.53%)19.2303
SBI Contra Fund - Direct Plan - Dividend
22-06-201824.3469 0.1282 (0.53%)24.2187
SBI Contra Fund - Direct Plan - Growth
22-06-2018115.3671 0.6078 (0.53%)114.7593
SBI Contra Fund - Regular Plan - Growth
22-06-2018111.49 0.5852 (0.53%)110.9048
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
22-06-201834.1462 0.1501 (0.44%)33.9961
SBI Focused Equity Fund - Direct Plan - Growth
22-06-2018140.1916 0.6156 (0.44%)139.576
SBI Focused Equity Fund - Regular Plan - Growth
22-06-2018133.6815 0.5825 (0.44%)133.099
SBI Focused Equity Fund - Regular Plan - Dividend
22-06-201824.4519 0.1065 (0.44%)24.3454
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
22-06-201885.8472 0.3940 (0.46%)85.4532
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
22-06-201873.306 0.3336 (0.46%)72.9724
SBI Healthcare Opportunities Fund - Direct Plan - Growth
22-06-2018123.5663 0.5672 (0.46%)122.9991
SBI Healthcare Opportunities Fund - Regular Plan - Growth
22-06-2018116.38 0.5295 (0.46%)115.8505
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
22-06-201813.1259 0.0415 (0.32%)13.0844
SBI Infrastructure Fund - Direct Plan - Growth
22-06-201815.2365 0.0488 (0.32%)15.1877
SBI Infrastructure Fund - Direct Plan - Dividend
22-06-201813.4857 0.0432 (0.32%)13.4425
SBI Infrastructure Fund - Regular Plan - Growth
22-06-201814.7558 0.0467 (0.32%)14.7091
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
22-06-2018112.8457 0.3621 (0.32%)112.4836
SBI Large & Midcap Fund - Direct Plan - Growth
22-06-2018216.5198 0.6950 (0.32%)215.8248
SBI Large & Midcap Fund - Regular Plan - Dividend
22-06-201895.275 0.3026 (0.32%)94.9724
SBI Large & Midcap Fund - Regular Plan - Growth
22-06-2018210.9102 0.6698 (0.32%)210.2404
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
22-06-201820.776 -0.0506 (-0.24%)20.8266
SBI Magnum Comma Fund - Direct Plan - Growth
22-06-201837.9105 -0.0907 (-0.24%)38.0012
SBI Magnum Comma Fund - Direct Plan - Dividend
22-06-201821.5743 -0.0516 (-0.24%)21.6259
SBI Magnum Comma Fund - Regular Plan - Growth
22-06-201836.6017 -0.0891 (-0.24%)36.6908
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
22-06-201830.8371 0.2518 (0.82%)30.5853
SBI Magnum Equity ESG Fund - Regular Plan - Growth
22-06-201898.6036 0.8052 (0.82%)97.7984
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
22-06-201836.8572 0.3021 (0.83%)36.5551
SBI Magnum Equity ESG Fund - Direct Plan - Growth
22-06-2018102.6755 0.8414 (0.83%)101.8341
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
22-06-201851.2301 -0.0276 (-0.05%)51.2577
SBI Magnum Global Fund - Direct Plan - Dividend
22-06-201862.6763 -0.0323 (-0.05%)62.7086
SBI Magnum Global Fund - Direct Plan - Growth
22-06-2018175.5749 -0.0907 (-0.05%)175.6656
SBI Magnum Global Fund - Regular Plan - Growth
22-06-2018167.6973 -0.0901 (-0.05%)167.7874
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
22-06-201830.0955 -0.0152 (-0.05%)30.1107
SBI Magnum MidCap Fund - Direct Plan - Dividend
22-06-201843.9585 -0.0205 (-0.05%)43.979
SBI Magnum MidCap Fund - Direct Plan - Growth
22-06-201877.5323 -0.0362 (-0.05%)77.5685
SBI Magnum MidCap Fund - Regular Plan - Growth
22-06-201873.6539 -0.0370 (-0.05%)73.6909
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
22-06-201824.542 0.1230 (0.50%)24.419
SBI Magnum Multicap Fund - Regular Plan - Dividend
22-06-201820.9922 0.1045 (0.50%)20.8877
SBI Magnum Multicap Fund - Direct Plan - Growth
22-06-201849.1048 0.2462 (0.50%)48.8586
SBI Magnum Multicap Fund - Regular Plan - Growth
22-06-201846.8918 0.2334 (0.50%)46.6584
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
22-06-2018142.9923 0.9919 (0.70%)142.0004
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
22-06-201841.37 0.2861 (0.70%)41.0839
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
22-06-201852.1611 0.3619 (0.70%)51.7992
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
22-06-2018138.4826 0.9579 (0.70%)137.5247
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
22-06-201810.3327 0.0118 (0.11%)10.3209
SBI PSU Fund - Direct Plan - Dividend
22-06-201810.6256 0.0125 (0.12%)10.6131
SBI PSU Fund - Direct Plan - Growth
22-06-201810.6444 0.0126 (0.12%)10.6318
SBI PSU Fund - Regular Plan - Growth
22-06-201810.3339 0.0116 (0.11%)10.3223
SBI Small Cap Fund
SBI Small Cap Fund - Regular Plan - Dividend
22-06-201830.9402 -0.0160 (-0.05%)30.9562
SBI Small Cap Fund - Direct Plan - Dividend
22-06-201837.9228 -0.0182 (-0.05%)37.941
SBI Small Cap Fund - Direct Plan - Growth
22-06-201855.5548 -0.0266 (-0.05%)55.5814
SBI Small Cap Fund - Regular Plan - Growth
22-06-201852.369 -0.0271 (-0.05%)52.3961
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Regular Plan - Dividend
22-06-201836.2001 0.0038 (0.01%)36.1963
SBI Technology Opportunities Fund - Direct Plan - Dividend
22-06-201845.0448 0.0071 (0.02%)45.0377
SBI Technology Opportunities Fund - Direct Plan - Growth
22-06-201863.3953 0.0101 (0.02%)63.3852
SBI Technology Opportunities Fund - Regular Plan - Growth
22-06-201860.1875 0.0051 (0.01%)60.1824
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