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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund - Regular Plan - Growth
20-02-201916.1395 0.1201 (0.75%)16.0194
SBI Banking & Financial Services Fund - Direct Plan - Dividend
20-02-201914.9749 0.1115 (0.75%)14.8634
SBI Banking & Financial Services Fund - Direct Plan - Growth
20-02-201916.7566 0.1248 (0.75%)16.6318
SBI Banking & Financial Services Fund - Regular Plan - Dividend
20-02-201914.4912 0.1079 (0.75%)14.3833
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
20-02-201920.2772 0.2255 (1.12%)20.0517
SBI Blue Chip Fund - Direct Plan - Dividend
20-02-201924.4711 0.2727 (1.13%)24.1984
SBI Blue Chip Fund - Regular Plan - Growth
20-02-201935.6438 0.3964 (1.12%)35.2474
SBI Blue Chip Fund - Direct Plan - Growth
20-02-201937.6922 0.4199 (1.13%)37.2723
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Regular Plan - Growth
20-02-2019110.1705 -0.2021 (-0.18%)110.3726
SBI Consumption Opportunities Fund - Direct Plan - Growth
20-02-2019117.4673 -0.2125 (-0.18%)117.6798
SBI Consumption Opportunities Fund - Direct Plan - Dividend
20-02-201982.7012 -0.1496 (-0.18%)82.8508
SBI Consumption Opportunities Fund - Regular Plan - Dividend
20-02-201966.328 -0.1216 (-0.18%)66.4496
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
20-02-201917.312 0.1970 (1.15%)17.115
SBI Contra Fund - Direct Plan - Dividend
20-02-201921.9094 0.2496 (1.15%)21.6598
SBI Contra Fund - Direct Plan - Growth
20-02-2019103.8113 1.1828 (1.15%)102.6285
SBI Contra Fund - Regular Plan - Growth
20-02-201999.8416 1.1366 (1.15%)98.705
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
20-02-201932.8478 0.2780 (0.85%)32.5698
SBI Focused Equity Fund - Direct Plan - Growth
20-02-2019134.8088 1.1404 (0.85%)133.6684
SBI Focused Equity Fund - Regular Plan - Growth
20-02-2019127.6736 1.0770 (0.85%)126.5966
SBI Focused Equity Fund - Regular Plan - Dividend
20-02-201923.3526 0.1970 (0.85%)23.1556
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
20-02-201983.6424 0.2045 (0.25%)83.4379
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
20-02-201970.8866 0.1720 (0.24%)70.7146
SBI Healthcare Opportunities Fund - Direct Plan - Growth
20-02-2019120.3866 0.2944 (0.25%)120.0922
SBI Healthcare Opportunities Fund - Regular Plan - Growth
20-02-2019112.5373 0.2731 (0.24%)112.2642
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
20-02-201911.942 0.1761 (1.50%)11.7659
SBI Infrastructure Fund - Direct Plan - Growth
20-02-201913.948 0.2058 (1.50%)13.7422
SBI Infrastructure Fund - Direct Plan - Dividend
20-02-201912.3446 0.1822 (1.50%)12.1624
SBI Infrastructure Fund - Regular Plan - Growth
20-02-201913.4248 0.1980 (1.50%)13.2268
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
20-02-2019109.3399 0.7177 (0.66%)108.6222
SBI Large & Midcap Fund - Direct Plan - Growth
20-02-2019209.7873 1.3770 (0.66%)208.4103
SBI Large & Midcap Fund - Regular Plan - Dividend
20-02-201991.8297 0.6021 (0.66%)91.2276
SBI Large & Midcap Fund - Regular Plan - Growth
20-02-2019203.2827 1.3329 (0.66%)201.9498
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
20-02-201918.2416 0.2927 (1.63%)17.9489
SBI Magnum Comma Fund - Direct Plan - Growth
20-02-201933.5212 0.5380 (1.63%)32.9832
SBI Magnum Comma Fund - Direct Plan - Dividend
20-02-201919.0769 0.3062 (1.63%)18.7707
SBI Magnum Comma Fund - Regular Plan - Growth
20-02-201932.1419 0.5158 (1.63%)31.6261
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
20-02-201930.3048 0.3577 (1.19%)29.9471
SBI Magnum Equity ESG Fund - Regular Plan - Growth
20-02-201996.9017 1.1437 (1.19%)95.758
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
20-02-201936.4674 0.4307 (1.20%)36.0367
SBI Magnum Equity ESG Fund - Direct Plan - Growth
20-02-2019101.5899 1.1999 (1.20%)100.39
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
20-02-201948.9074 0.1979 (0.41%)48.7095
SBI Magnum Global Fund - Direct Plan - Dividend
20-02-201960.154 0.2443 (0.41%)59.9097
SBI Magnum Global Fund - Direct Plan - Growth
20-02-2019168.5148 0.6843 (0.41%)167.8305
SBI Magnum Global Fund - Regular Plan - Growth
20-02-2019160.0939 0.6479 (0.41%)159.446
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
20-02-201927.3472 0.1939 (0.71%)27.1533
SBI Magnum MidCap Fund - Direct Plan - Dividend
20-02-201940.2166 0.2856 (0.72%)39.931
SBI Magnum MidCap Fund - Direct Plan - Growth
20-02-201970.9348 0.5037 (0.72%)70.4311
SBI Magnum MidCap Fund - Regular Plan - Growth
20-02-201966.9266 0.4745 (0.71%)66.4521
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
20-02-201923.4121 0.2145 (0.92%)23.1976
SBI Magnum Multicap Fund - Regular Plan - Dividend
20-02-201919.8836 0.1818 (0.92%)19.7018
SBI Magnum Multicap Fund - Direct Plan - Growth
20-02-201946.8412 0.4291 (0.92%)46.4121
SBI Magnum Multicap Fund - Regular Plan - Growth
20-02-201944.4133 0.4061 (0.92%)44.0072
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
20-02-2019137.8323 1.1472 (0.84%)136.6851
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
20-02-201939.6948 0.3299 (0.84%)39.3649
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
20-02-201950.273 0.4184 (0.84%)49.8546
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
20-02-2019132.8743 1.1042 (0.84%)131.7701
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
20-02-20198.9828 0.1323 (1.49%)8.8505
SBI PSU Fund - Direct Plan - Dividend
20-02-20199.3026 0.1370 (1.49%)9.1656
SBI PSU Fund - Direct Plan - Growth
20-02-20199.3194 0.1373 (1.50%)9.1821
SBI PSU Fund - Regular Plan - Growth
20-02-20198.9838 0.1323 (1.49%)8.8515
SBI Small Cap Fund
SBI Small Cap Fund - Regular Plan - Dividend
20-02-201927.9004 0.1759 (0.63%)27.7245
SBI Small Cap Fund - Direct Plan - Dividend
20-02-201934.4845 0.2187 (0.64%)34.2658
SBI Small Cap Fund - Direct Plan - Growth
20-02-201950.5134 0.3202 (0.64%)50.1932
SBI Small Cap Fund - Regular Plan - Growth
20-02-201947.2232 0.2978 (0.63%)46.9254
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Regular Plan - Dividend
20-02-201938.4387 0.5713 (1.51%)37.8674
SBI Technology Opportunities Fund - Direct Plan - Dividend
20-02-201948.2765 0.7189 (1.51%)47.5576
SBI Technology Opportunities Fund - Direct Plan - Growth
20-02-201967.9607 1.0121 (1.51%)66.9486
SBI Technology Opportunities Fund - Regular Plan - Growth
20-02-201963.9038 0.9497 (1.51%)62.9541
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