Sign In

Mutual Fund Nav

Fund Category :
Go


Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
17-10-201814.9358 -0.4956 (-3.21%)15.4314
SBI Banking & Financial Services Fund – Direct Plan - Dividend
17-10-201813.8098 -0.4576 (-3.21%)14.2674
SBI Banking & Financial Services Fund – Direct Plan - Growth
17-10-201815.453 -0.5122 (-3.21%)15.9652
SBI Banking & Financial Services Fund – Regular Plan - Dividend
17-10-201813.4104 -0.4450 (-3.21%)13.8554
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
17-10-201819.9776 -0.2653 (-1.31%)20.2429
SBI Blue Chip Fund - Direct Plan - Dividend
17-10-201824.0373 -0.3185 (-1.31%)24.3558
SBI Blue Chip Fund - Regular Plan - Growth
17-10-201835.1173 -0.4663 (-1.31%)35.5836
SBI Blue Chip Fund - Direct Plan - Growth
17-10-201837.0276 -0.4906 (-1.31%)37.5182
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Regular Plan - Growth
17-10-2018109.5284 -0.9936 (-0.90%)110.522
SBI Consumption Opportunities Fund - Direct Plan - Growth
17-10-2018116.294 -1.0506 (-0.90%)117.3446
SBI Consumption Opportunities Fund - Direct Plan - Dividend
17-10-201881.8733 -0.7396 (-0.90%)82.6129
SBI Consumption Opportunities Fund - Regular Plan - Dividend
17-10-201865.9423 -0.5983 (-0.90%)66.5406
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
17-10-201817.5973 -0.2890 (-1.62%)17.8863
SBI Contra Fund - Direct Plan - Dividend
17-10-201822.221 -0.3643 (-1.61%)22.5853
SBI Contra Fund - Direct Plan - Growth
17-10-2018105.2916 -1.7260 (-1.61%)107.0176
SBI Contra Fund - Regular Plan - Growth
17-10-2018101.4869 -1.6664 (-1.62%)103.1533
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
17-10-201831.6805 -0.4052 (-1.26%)32.0857
SBI Focused Equity Fund - Direct Plan - Growth
17-10-2018130.0627 -1.6635 (-1.26%)131.7262
SBI Focused Equity Fund - Regular Plan - Growth
17-10-2018123.6021 -1.5843 (-1.27%)125.1864
SBI Focused Equity Fund - Regular Plan - Dividend
17-10-201822.6076 -0.2898 (-1.27%)22.8974
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
17-10-201890.5773 -0.8596 (-0.94%)91.4369
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
17-10-201877.0252 -0.7338 (-0.94%)77.759
SBI Healthcare Opportunities Fund - Direct Plan - Growth
17-10-2018130.3654 -1.2372 (-0.94%)131.6026
SBI Healthcare Opportunities Fund - Regular Plan - Growth
17-10-2018122.2828 -1.1651 (-0.94%)123.4479
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
17-10-201811.8553 -0.1930 (-1.60%)12.0483
SBI Infrastructure Fund - Direct Plan - Growth
17-10-201813.8139 -0.2246 (-1.60%)14.0385
SBI Infrastructure Fund - Direct Plan - Dividend
17-10-201812.2265 -0.1988 (-1.60%)12.4253
SBI Infrastructure Fund - Regular Plan - Growth
17-10-201813.3273 -0.2171 (-1.60%)13.5444
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
17-10-2018108.2845 -1.2742 (-1.16%)109.5587
SBI Large & Midcap Fund - Direct Plan - Growth
17-10-2018207.7658 -2.4447 (-1.16%)210.2105
SBI Large & Midcap Fund - Regular Plan - Dividend
17-10-201891.1512 -1.0749 (-1.17%)92.2261
SBI Large & Midcap Fund - Regular Plan - Growth
17-10-2018201.7798 -2.3795 (-1.17%)204.1593
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
17-10-201819.3923 -0.3230 (-1.64%)19.7153
SBI Magnum Comma Fund - Direct Plan - Growth
17-10-201835.5422 -0.5907 (-1.63%)36.1329
SBI Magnum Comma Fund - Direct Plan - Dividend
17-10-201820.2268 -0.3361 (-1.63%)20.5629
SBI Magnum Comma Fund - Regular Plan - Growth
17-10-201834.1692 -0.5691 (-1.64%)34.7383
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
17-10-201829.1486 -0.4328 (-1.46%)29.5814
SBI Magnum Equity ESG Fund - Regular Plan - Growth
17-10-201893.2044 -1.3836 (-1.46%)94.588
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
17-10-201834.9757 -0.5179 (-1.46%)35.4936
SBI Magnum Equity ESG Fund - Direct Plan - Growth
17-10-201897.4327 -1.4430 (-1.46%)98.8757
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
17-10-201848.4841 -0.5142 (-1.05%)48.9983
SBI Magnum Global Fund - Direct Plan - Dividend
17-10-201859.4748 -0.6293 (-1.05%)60.1041
SBI Magnum Global Fund - Direct Plan - Growth
17-10-2018166.6119 -1.7629 (-1.05%)168.3748
SBI Magnum Global Fund - Regular Plan - Growth
17-10-2018158.7082 -1.6832 (-1.05%)160.3914
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
17-10-201827.052 -0.6106 (-2.21%)27.6626
SBI Magnum MidCap Fund - Direct Plan - Dividend
17-10-201839.6555 -0.8939 (-2.20%)40.5494
SBI Magnum MidCap Fund - Direct Plan - Growth
17-10-201869.9454 -1.5767 (-2.20%)71.5221
SBI Magnum MidCap Fund - Regular Plan - Growth
17-10-201866.2042 -1.4943 (-2.21%)67.6985
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
17-10-201822.8773 -0.3673 (-1.58%)23.2446
SBI Magnum Multicap Fund - Regular Plan - Dividend
17-10-201819.4984 -0.3136 (-1.58%)19.812
SBI Magnum Multicap Fund - Direct Plan - Growth
17-10-201845.7741 -0.7349 (-1.58%)46.509
SBI Magnum Multicap Fund - Regular Plan - Growth
17-10-201843.553 -0.7005 (-1.58%)44.2535
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
17-10-2018135.6928 -1.6800 (-1.22%)137.3728
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
17-10-201839.1625 -0.4858 (-1.23%)39.6483
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
17-10-201849.4927 -0.6128 (-1.22%)50.1055
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
17-10-2018131.0926 -1.6261 (-1.23%)132.7187
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
17-10-20189.3841 -0.2258 (-2.35%)9.6099
SBI PSU Fund - Direct Plan - Dividend
17-10-20189.6943 -0.2328 (-2.35%)9.9271
SBI PSU Fund - Direct Plan - Growth
17-10-20189.7116 -0.2332 (-2.34%)9.9448
SBI PSU Fund - Regular Plan - Growth
17-10-20189.3852 -0.2257 (-2.35%)9.6109
SBI Small Cap Fund
SBI Small Cap Fund - Regular Plan - Dividend
17-10-201828.8244 -0.4099 (-1.40%)29.2343
SBI Small Cap Fund - Direct Plan - Dividend
17-10-201835.485 -0.5033 (-1.40%)35.9883
SBI Small Cap Fund - Direct Plan - Growth
17-10-201851.9801 -0.7373 (-1.40%)52.7174
SBI Small Cap Fund - Regular Plan - Growth
17-10-201848.7884 -0.6934 (-1.40%)49.4818
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Regular Plan - Dividend
17-10-201837.1033 0.0698 (0.19%)37.0335
SBI Technology Opportunities Fund - Direct Plan - Dividend
17-10-201846.4253 0.0891 (0.19%)46.3362
SBI Technology Opportunities Fund - Direct Plan - Growth
17-10-201865.3468 0.1254 (0.19%)65.2214
SBI Technology Opportunities Fund - Regular Plan - Growth
17-10-201861.6902 0.1160 (0.19%)61.5742
Need help in choosing the right funds to invest in?

Family Solutions Tool

Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

Systematic Investment Planning

Get a plan to invest a fixed amount every month and achieve your desired savings.

Investor Also Viewed