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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking and Financial Services Fund
SBI Banking & Financial Services Fund - Direct Plan - Dividend
21-08-201916.08 -0.1106 (-0.68%)16.1906
SBI Banking & Financial Services Fund - Direct Plan - Growth
21-08-201917.997 -0.1238 (-0.68%)18.1208
SBI Banking & Financial Services Fund - Regular Plan - Dividend
21-08-201915.4878 -0.1070 (-0.69%)15.5948
SBI Banking & Financial Services Fund - Regular Plan - Growth
21-08-201917.2493 -0.1191 (-0.69%)17.3684
SBI Bluechip Fund
SBI Blue Chip Fund - Direct Plan - Growth
21-08-201939.5694 -0.2404 (-0.60%)39.8098
SBI Blue Chip Fund - Direct Plan - Dividend
21-08-201925.6888 -0.1561 (-0.60%)25.8449
SBI Blue Chip Fund - Regular Plan - Growth
21-08-201937.2946 -0.2275 (-0.61%)37.5221
SBI Blue Chip Fund - Regular Plan - Dividend
21-08-201921.2164 -0.1294 (-0.61%)21.3458
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Direct Plan - Growth
21-08-2019111.9942 -0.5820 (-0.52%)112.5762
SBI Consumption Opportunities Fund - Direct Plan - Dividend
21-08-201978.8471 -0.4098 (-0.52%)79.2569
SBI Consumption Opportunities Fund - Regular Plan - Dividend
21-08-201962.95 -0.3290 (-0.52%)63.279
SBI Consumption Opportunities Fund - Regular Plan - Growth
21-08-2019104.5595 -0.5464 (-0.52%)105.1059
SBI Contra Fund
SBI Contra Fund - Direct Plan - Dividend
21-08-201921.0376 -0.3016 (-1.41%)21.3392
SBI Contra Fund - Direct Plan - Growth
21-08-201999.6802 -1.4288 (-1.41%)101.109
SBI Contra Fund - Regular Plan - Growth
21-08-201995.615 -1.3723 (-1.41%)96.9873
SBI Contra Fund - Regular Plan - Dividend
21-08-201916.5794 -0.2379 (-1.41%)16.8173
SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund - Direct Plan - Dividend
21-08-20199.4178 -0.0874 (-0.92%)9.5052
SBI Equity Minimum Variance Fund - Direct Plan - Growth
21-08-20199.4178 -0.0874 (-0.92%)9.5052
SBI Equity Minimum Variance Fund- Regular Plan Dividend
21-08-20199.4019 -0.0874 (-0.92%)9.4893
SBI Equity Minimum Variance Fund - Regular Plan Growth
21-08-20199.4018 -0.0873 (-0.92%)9.4891
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
21-08-201934.6712 -0.2347 (-0.67%)34.9059
SBI Focused Equity Fund - Direct Plan - Growth
21-08-2019142.2941 -0.9634 (-0.67%)143.2575
SBI Focused Equity Fund - Regular Plan - Growth
21-08-2019134.1654 -0.9119 (-0.68%)135.0773
SBI Focused Equity Fund - Regular Plan - Dividend
21-08-201924.5401 -0.1668 (-0.68%)24.7069
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
21-08-201980.1961 -0.5733 (-0.71%)80.7694
SBI Healthcare Opportunities Fund - Direct Plan - Growth
21-08-2019115.4254 -0.8253 (-0.71%)116.2507
SBI Healthcare Opportunities Fund - Regular Plan - Growth
21-08-2019107.4227 -0.7711 (-0.71%)108.1938
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
21-08-201967.6658 -0.4858 (-0.71%)68.1516
SBI Infrastructure Fund
SBI Infrastructure Fund - Direct Plan - Growth
21-08-201915.0889 -0.1447 (-0.95%)15.2336
SBI Infrastructure Fund - Direct Plan - Dividend
21-08-201913.3541 -0.1281 (-0.95%)13.4822
SBI Infrastructure Fund - Regular Plan - Growth
21-08-201914.4835 -0.1392 (-0.95%)14.6227
SBI Infrastructure Fund - Regular Plan - Dividend
21-08-201912.8837 -0.1238 (-0.95%)13.0075
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
21-08-2019109.9446 -1.3122 (-1.18%)111.2568
SBI Large & Midcap Fund - Direct Plan - Growth
21-08-2019210.9496 -2.5178 (-1.18%)213.4674
SBI Large & Midcap Fund - Regular Plan - Dividend
21-08-201992.109 -1.1011 (-1.18%)93.2101
SBI Large & Midcap Fund - Regular Plan - Growth
21-08-2019203.9004 -2.4377 (-1.18%)206.3381
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Direct Plan - Growth
21-08-201934.3799 -0.4072 (-1.17%)34.7871
SBI Magnum Comma Fund - Direct Plan - Dividend
21-08-201919.5652 -0.2317 (-1.17%)19.7969
SBI Magnum Comma Fund - Regular Plan - Growth
21-08-201932.8841 -0.3899 (-1.17%)33.274
SBI Magnum Comma Fund - Regular Plan - Dividend
21-08-201918.6643 -0.2213 (-1.17%)18.8856
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
21-08-201938.1832 -0.3264 (-0.85%)38.5096
SBI Magnum Equity ESG Fund - Direct Plan - Growth
21-08-2019106.3714 -0.9093 (-0.85%)107.2807
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
21-08-201931.6355 -0.2711 (-0.85%)31.9066
SBI Magnum Equity ESG Fund - Regular Plan - Growth
21-08-2019101.1579 -0.8670 (-0.85%)102.0249
SBI Magnum Global Fund
SBI Magnum Global Fund - Direct Plan - Dividend
21-08-201959.6429 -0.1833 (-0.31%)59.8262
SBI Magnum Global Fund - Direct Plan - Growth
21-08-2019167.0827 -0.5133 (-0.31%)167.596
SBI Magnum Global Fund - Regular Plan - Growth
21-08-2019158.2958 -0.4900 (-0.31%)158.7858
SBI Magnum Global Fund - Regular Plan - Dividend
21-08-201948.3581 -0.1496 (-0.31%)48.5077
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Direct Plan - Dividend
21-08-201938.8132 -0.4038 (-1.03%)39.217
SBI Magnum MidCap Fund - Direct Plan - Growth
21-08-201968.4591 -0.7122 (-1.03%)69.1713
SBI Magnum MidCap Fund - Regular Plan - Growth
21-08-201964.3677 -0.6715 (-1.03%)65.0392
SBI Magnum MidCap Fund - Regular Plan - Dividend
21-08-201926.3014 -0.2744 (-1.03%)26.5758
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
21-08-201924.7137 -0.2432 (-0.97%)24.9569
SBI Magnum Multicap Fund - Direct Plan - Growth
21-08-201949.4456 -0.4864 (-0.97%)49.932
SBI Magnum Multicap Fund - Regular Plan - Growth
21-08-201946.6927 -0.4607 (-0.98%)47.1534
SBI Magnum Multicap Fund - Regular Plan - Dividend
21-08-201920.9037 -0.2062 (-0.98%)21.1099
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
21-08-201945.3584 -0.6071 (-1.32%)45.9655
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
21-08-2019135.4627 -1.8132 (-1.32%)137.2759
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
21-08-201935.7099 -0.4786 (-1.32%)36.1885
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
21-08-2019130.2283 -1.7454 (-1.32%)131.9737
SBI PSU Fund
SBI PSU Fund - Direct Plan - Dividend
21-08-20199.5291 -0.1386 (-1.43%)9.6677
SBI PSU Fund - Direct Plan - Growth
21-08-20199.5458 -0.1389 (-1.43%)9.6847
SBI PSU Fund - Regular Plan - Growth
21-08-20199.1806 -0.1337 (-1.44%)9.3143
SBI PSU Fund - Regular Plan - Dividend
21-08-20199.1794 -0.1337 (-1.44%)9.3131
SBI Small Cap Fund
SBI Small Cap Fund - Direct Plan - Dividend
21-08-201935.171 -0.2749 (-0.78%)35.4459
SBI Small Cap Fund - Direct Plan - Growth
21-08-201951.522 -0.4027 (-0.78%)51.9247
SBI Small Cap Fund - Regular Plan - Growth
21-08-201947.8798 -0.3758 (-0.78%)48.2556
SBI Small Cap Fund - Regular Plan - Dividend
21-08-201928.2878 -0.2220 (-0.78%)28.5098
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Direct Plan - Dividend
21-08-201950.1949 -0.0923 (-0.18%)50.2872
SBI Technology Opportunities Fund - Direct Plan - Growth
21-08-201970.6645 -0.1300 (-0.18%)70.7945
SBI Technology Opportunities Fund - Regular Plan - Growth
21-08-201966.1648 -0.1224 (-0.18%)66.2872
SBI Technology Opportunities Fund - Regular Plan - Dividend
21-08-201939.8072 -0.0741 (-0.19%)39.8813
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