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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund - Regular Plan - Growth
24-04-201917.9308 0.1414 (0.79%)17.7894
SBI Banking & Financial Services Fund - Direct Plan - Dividend
24-04-201916.6614 0.1318 (0.80%)16.5296
SBI Banking & Financial Services Fund - Direct Plan - Growth
24-04-201918.6464 0.1475 (0.80%)18.4989
SBI Banking & Financial Services Fund - Regular Plan - Dividend
24-04-201916.0994 0.1270 (0.80%)15.9724
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
24-04-201922.3124 0.2227 (1.01%)22.0897
SBI Blue Chip Fund - Direct Plan - Dividend
24-04-201926.9584 0.2691 (1.01%)26.6893
SBI Blue Chip Fund - Regular Plan - Growth
24-04-201939.2214 0.3913 (1.01%)38.8301
SBI Blue Chip Fund - Direct Plan - Growth
24-04-201941.524 0.4146 (1.01%)41.1094
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Regular Plan - Growth
24-04-2019117.8949 0.3263 (0.28%)117.5686
SBI Consumption Opportunities Fund - Direct Plan - Growth
24-04-2019125.9182 0.3497 (0.28%)125.5685
SBI Consumption Opportunities Fund - Direct Plan - Dividend
24-04-201988.6493 0.2458 (0.28%)88.4035
SBI Consumption Opportunities Fund - Regular Plan - Dividend
24-04-201970.9783 0.1964 (0.28%)70.7819
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
24-04-201919.4775 0.2014 (1.04%)19.2761
SBI Contra Fund - Direct Plan - Dividend
24-04-201924.6733 0.2554 (1.05%)24.4179
SBI Contra Fund - Direct Plan - Growth
24-04-2019116.9081 1.2099 (1.05%)115.6982
SBI Contra Fund - Regular Plan - Growth
24-04-2019112.3287 1.1616 (1.04%)111.1671
SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund- Regular Plan Dividend
24-04-201910.3245 0.1128 (1.10%)10.2117
SBI Equity Minimum Variance Fund - Regular Plan Growth
24-04-201910.3245 0.1128 (1.10%)10.2117
SBI Equity Minimum Variance Fund - Direct Plan - Dividend
24-04-201910.3287 0.1130 (1.11%)10.2157
SBI Equity Minimum Variance Fund - Direct Plan - Growth
24-04-201910.3287 0.1130 (1.11%)10.2157
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
24-04-201936.5576 0.2916 (0.80%)36.266
SBI Focused Equity Fund - Direct Plan - Growth
24-04-2019150.035 1.1970 (0.80%)148.838
SBI Focused Equity Fund - Regular Plan - Growth
24-04-2019141.8723 1.1284 (0.80%)140.7439
SBI Focused Equity Fund - Regular Plan - Dividend
24-04-201925.9496 0.2064 (0.80%)25.7432
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
24-04-201990.4091 0.4393 (0.49%)89.9698
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
24-04-201976.4941 0.3710 (0.49%)76.1231
SBI Healthcare Opportunities Fund - Direct Plan - Growth
24-04-2019130.1261 0.6324 (0.49%)129.4937
SBI Healthcare Opportunities Fund - Regular Plan - Growth
24-04-2019121.4419 0.5889 (0.49%)120.853
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
24-04-201913.5295 0.0600 (0.45%)13.4695
SBI Infrastructure Fund - Direct Plan - Growth
24-04-201915.8163 0.0703 (0.45%)15.746
SBI Infrastructure Fund - Direct Plan - Dividend
24-04-201913.9978 0.0622 (0.45%)13.9356
SBI Infrastructure Fund - Regular Plan - Growth
24-04-201915.2094 0.0675 (0.45%)15.1419
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
24-04-2019119.5103 0.7067 (0.59%)118.8036
SBI Large & Midcap Fund - Direct Plan - Growth
24-04-2019229.3025 1.3560 (0.59%)227.9465
SBI Large & Midcap Fund - Regular Plan - Dividend
24-04-2019100.2765 0.5918 (0.59%)99.6847
SBI Large & Midcap Fund - Regular Plan - Growth
24-04-2019221.9795 1.3100 (0.59%)220.6695
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
24-04-201920.3252 0.2828 (1.41%)20.0424
SBI Magnum Comma Fund - Direct Plan - Growth
24-04-201937.3791 0.5206 (1.41%)36.8585
SBI Magnum Comma Fund - Direct Plan - Dividend
24-04-201921.272 0.2962 (1.41%)20.9758
SBI Magnum Comma Fund - Regular Plan - Growth
24-04-201935.8132 0.4984 (1.41%)35.3148
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
24-04-201932.8721 0.2938 (0.90%)32.5783
SBI Magnum Equity ESG Fund - Regular Plan - Growth
24-04-2019105.1121 0.9397 (0.90%)104.1724
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
24-04-201939.5991 0.3545 (0.90%)39.2446
SBI Magnum Equity ESG Fund - Direct Plan - Growth
24-04-2019110.3149 0.9876 (0.90%)109.3273
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
24-04-201951.4561 0.0648 (0.13%)51.3913
SBI Magnum Global Fund - Direct Plan - Dividend
24-04-201963.3639 0.0802 (0.13%)63.2837
SBI Magnum Global Fund - Direct Plan - Growth
24-04-2019177.5072 0.2248 (0.13%)177.2824
SBI Magnum Global Fund - Regular Plan - Growth
24-04-2019168.4369 0.2120 (0.13%)168.2249
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
24-04-201930.0502 0.0439 (0.15%)30.0063
SBI Magnum MidCap Fund - Direct Plan - Dividend
24-04-201944.2528 0.0652 (0.15%)44.1876
SBI Magnum MidCap Fund - Direct Plan - Growth
24-04-201978.0541 0.1148 (0.15%)77.9393
SBI Magnum MidCap Fund - Regular Plan - Growth
24-04-201973.5421 0.1076 (0.15%)73.4345
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
24-04-201925.7209 0.1958 (0.77%)25.5251
SBI Magnum Multicap Fund - Regular Plan - Dividend
24-04-201921.8123 0.1657 (0.77%)21.6466
SBI Magnum Multicap Fund - Direct Plan - Growth
24-04-201951.4608 0.3918 (0.77%)51.069
SBI Magnum Multicap Fund - Regular Plan - Growth
24-04-201948.7223 0.3703 (0.77%)48.352
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
24-04-2019150.3291 0.8526 (0.57%)149.4765
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
24-04-201939.6967 0.2247 (0.57%)39.472
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
24-04-201950.3359 0.2855 (0.57%)50.0504
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
24-04-2019144.7666 0.8194 (0.57%)143.9472
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
24-04-201910.2216 0.0869 (0.86%)10.1347
SBI PSU Fund - Direct Plan - Dividend
24-04-201910.5906 0.0901 (0.86%)10.5005
SBI PSU Fund - Direct Plan - Growth
24-04-201910.6098 0.0903 (0.86%)10.5195
SBI PSU Fund - Regular Plan - Growth
24-04-201910.223 0.0869 (0.86%)10.1361
SBI Small Cap Fund
SBI Small Cap Fund - Regular Plan - Dividend
24-04-201930.4611 0.1186 (0.39%)30.3425
SBI Small Cap Fund - Direct Plan - Dividend
24-04-201937.7292 0.1481 (0.39%)37.5811
SBI Small Cap Fund - Direct Plan - Growth
24-04-201955.2723 0.2168 (0.39%)55.0555
SBI Small Cap Fund - Regular Plan - Growth
24-04-201951.5586 0.2009 (0.39%)51.3577
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Regular Plan - Dividend
24-04-201940.0573 0.6437 (1.63%)39.4136
SBI Technology Opportunities Fund - Direct Plan - Dividend
24-04-201950.3882 0.8109 (1.64%)49.5773
SBI Technology Opportunities Fund - Direct Plan - Growth
24-04-201970.9348 1.1417 (1.64%)69.7931
SBI Technology Opportunities Fund - Regular Plan - Growth
24-04-201966.5927 1.0703 (1.63%)65.5224
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