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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
21-08-201817.4994 0.0597 (0.34%)17.4397
SBI Banking & Financial Services Fund – Direct Plan - Dividend
21-08-201816.1436 0.0558 (0.35%)16.0878
SBI Banking & Financial Services Fund – Direct Plan - Growth
21-08-201818.0659 0.0626 (0.35%)18.0033
SBI Banking & Financial Services Fund – Regular Plan - Dividend
21-08-201815.7122 0.0537 (0.34%)15.6585
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
21-08-201822.6017 0.0198 (0.09%)22.5819
SBI Blue Chip Fund - Direct Plan - Dividend
21-08-201827.1531 0.0246 (0.09%)27.1285
SBI Blue Chip Fund - Regular Plan - Growth
21-08-201839.7301 0.0348 (0.09%)39.6953
SBI Blue Chip Fund - Direct Plan - Growth
21-08-201841.827 0.0378 (0.09%)41.7892
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Regular Plan - Growth
21-08-2018123.2585 0.8913 (0.73%)122.3672
SBI Consumption Opportunities Fund - Direct Plan - Growth
21-08-2018130.5907 0.9494 (0.73%)129.6413
SBI Consumption Opportunities Fund - Direct Plan - Dividend
21-08-201891.9317 0.6684 (0.73%)91.2633
SBI Consumption Opportunities Fund - Regular Plan - Dividend
21-08-201874.207 0.5366 (0.73%)73.6704
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
21-08-201819.6674 0.0084 (0.04%)19.659
SBI Contra Fund - Direct Plan - Dividend
21-08-201824.8019 0.0113 (0.05%)24.7906
SBI Contra Fund - Direct Plan - Growth
21-08-2018117.5194 0.0534 (0.05%)117.466
SBI Contra Fund - Regular Plan - Growth
21-08-2018113.4262 0.0489 (0.04%)113.3773
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
21-08-201835.6921 0.1791 (0.50%)35.513
SBI Focused Equity Fund - Direct Plan - Growth
21-08-2018146.536 0.7351 (0.50%)145.8009
SBI Focused Equity Fund - Regular Plan - Growth
21-08-2018139.4706 0.6956 (0.50%)138.775
SBI Focused Equity Fund - Regular Plan - Dividend
21-08-201825.5109 0.1272 (0.50%)25.3837
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
21-08-201893.401 1.1792 (1.28%)92.2218
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
21-08-201879.5843 1.0021 (1.28%)78.5822
SBI Healthcare Opportunities Fund - Direct Plan - Growth
21-08-2018134.4385 1.6973 (1.28%)132.7412
SBI Healthcare Opportunities Fund - Regular Plan - Growth
21-08-2018126.3466 1.5910 (1.28%)124.7556
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
21-08-201813.3596 0.0092 (0.07%)13.3504
SBI Infrastructure Fund - Direct Plan - Growth
21-08-201815.5411 0.0112 (0.07%)15.5299
SBI Infrastructure Fund - Direct Plan - Dividend
21-08-201813.7554 0.0100 (0.07%)13.7454
SBI Infrastructure Fund - Regular Plan - Growth
21-08-201815.0185 0.0103 (0.07%)15.0082
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
21-08-2018117.747 0.6070 (0.52%)117.14
SBI Large & Midcap Fund - Direct Plan - Growth
21-08-2018225.9234 1.1646 (0.52%)224.7588
SBI Large & Midcap Fund - Regular Plan - Dividend
21-08-201899.256 0.5089 (0.52%)98.7471
SBI Large & Midcap Fund - Regular Plan - Growth
21-08-2018219.7234 1.1267 (0.52%)218.5967
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
21-08-201821.1505 0.0694 (0.33%)21.0811
SBI Magnum Comma Fund - Direct Plan - Growth
21-08-201838.6898 0.1283 (0.33%)38.5615
SBI Magnum Comma Fund - Direct Plan - Dividend
21-08-201822.0178 0.0730 (0.33%)21.9448
SBI Magnum Comma Fund - Regular Plan - Growth
21-08-201837.267 0.1222 (0.33%)37.1448
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
21-08-201832.5169 0.0253 (0.08%)32.4916
SBI Magnum Equity ESG Fund - Regular Plan - Growth
21-08-2018103.9745 0.0810 (0.08%)103.8935
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
21-08-201838.9374 0.0317 (0.08%)38.9057
SBI Magnum Equity ESG Fund - Direct Plan - Growth
21-08-2018108.4689 0.0884 (0.08%)108.3805
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
21-08-201853.9094 0.1104 (0.21%)53.799
SBI Magnum Global Fund - Direct Plan - Dividend
21-08-201866.0375 0.1370 (0.21%)65.9005
SBI Magnum Global Fund - Direct Plan - Growth
21-08-2018184.9926 0.3839 (0.21%)184.6087
SBI Magnum Global Fund - Regular Plan - Growth
21-08-2018176.4676 0.3615 (0.21%)176.1061
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
21-08-201831.1218 0.1267 (0.41%)30.9951
SBI Magnum MidCap Fund - Direct Plan - Dividend
21-08-201845.5468 0.1869 (0.41%)45.3599
SBI Magnum MidCap Fund - Direct Plan - Growth
21-08-201880.3339 0.3296 (0.41%)80.0043
SBI Magnum MidCap Fund - Regular Plan - Growth
21-08-201876.1655 0.3102 (0.41%)75.8553
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
21-08-201825.6682 0.0805 (0.31%)25.5877
SBI Magnum Multicap Fund - Regular Plan - Dividend
21-08-201821.9126 0.0680 (0.31%)21.8446
SBI Magnum Multicap Fund - Direct Plan - Growth
21-08-201851.3583 0.1609 (0.31%)51.1974
SBI Magnum Multicap Fund - Regular Plan - Growth
21-08-201848.9477 0.1518 (0.31%)48.7959
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
21-08-2018150.2966 0.8476 (0.57%)149.449
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
21-08-201843.4328 0.2439 (0.56%)43.1889
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
21-08-201854.8207 0.3092 (0.57%)54.5115
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
21-08-2018145.3876 0.8165 (0.56%)144.5711
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
21-08-201810.75 0.0223 (0.21%)10.7277
SBI PSU Fund - Direct Plan - Dividend
21-08-201811.0825 0.0234 (0.21%)11.0591
SBI PSU Fund - Direct Plan - Growth
21-08-201811.1018 0.0235 (0.21%)11.0783
SBI PSU Fund - Regular Plan - Growth
21-08-201810.7512 0.0222 (0.21%)10.729
SBI Small Cap Fund
SBI Small Cap Fund - Regular Plan - Dividend
21-08-201832.7139 0.0688 (0.21%)32.6451
SBI Small Cap Fund - Direct Plan - Dividend
21-08-201840.1971 0.0860 (0.21%)40.1111
SBI Small Cap Fund - Direct Plan - Growth
21-08-201858.8857 0.1260 (0.21%)58.7597
SBI Small Cap Fund - Regular Plan - Growth
21-08-201855.3728 0.1165 (0.21%)55.2563
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Regular Plan - Dividend
21-08-201838.1288 -0.0105 (-0.03%)38.1393
SBI Technology Opportunities Fund - Direct Plan - Dividend
21-08-201847.5906 -0.0108 (-0.02%)47.6014
SBI Technology Opportunities Fund - Direct Plan - Growth
21-08-201866.9898 -0.0152 (-0.02%)67.005
SBI Technology Opportunities Fund - Regular Plan - Growth
21-08-201863.3954 -0.0175 (-0.03%)63.4129
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