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Mutual Fund Nav (Net Asset Value)

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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking and Financial Services Fund
SBI Banking & Financial Services Fund - Direct Plan - Dividend
23-01-202018.7865 0.2900 (1.57%)18.4965
SBI Banking & Financial Services Fund - Direct Plan - Growth
23-01-202021.0252 0.3245 (1.57%)20.7007
SBI Banking & Financial Services Fund - Regular Plan - Dividend
23-01-202018.0069 0.2775 (1.57%)17.7294
SBI Banking & Financial Services Fund - Regular Plan - Growth
23-01-202020.0547 0.3089 (1.56%)19.7458
SBI Bluechip Fund
SBI Blue Chip Fund - Direct Plan - Growth
23-01-202044.633 0.4397 (0.99%)44.1933
SBI Blue Chip Fund - Direct Plan - Dividend
23-01-202028.976 0.2855 (1.00%)28.6905
SBI Blue Chip Fund - Regular Plan - Growth
23-01-202041.9271 0.4123 (0.99%)41.5148
SBI Blue Chip Fund - Regular Plan - Dividend
23-01-202023.8517 0.2345 (0.99%)23.6172
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Direct Plan - Growth
23-01-2020130.7256 0.6071 (0.47%)130.1185
SBI Consumption Opportunities Fund - Direct Plan - Dividend
23-01-202092.0358 0.4275 (0.47%)91.6083
SBI Consumption Opportunities Fund - Regular Plan - Dividend
23-01-202073.1413 0.3376 (0.46%)72.8037
SBI Consumption Opportunities Fund - Regular Plan - Growth
23-01-2020121.4868 0.5606 (0.46%)120.9262
SBI Contra Fund
SBI Contra Fund - Direct Plan - Dividend
23-01-202023.5578 0.1805 (0.77%)23.3773
SBI Contra Fund - Direct Plan - Growth
23-01-2020111.6212 0.8550 (0.77%)110.7662
SBI Contra Fund - Regular Plan - Growth
23-01-2020106.7928 0.8165 (0.77%)105.9763
SBI Contra Fund - Regular Plan - Dividend
23-01-202018.5177 0.1416 (0.77%)18.3761
SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund - Direct Plan - Dividend
23-01-202010.4398 0.0470 (0.45%)10.3928
SBI Equity Minimum Variance Fund - Direct Plan - Growth
23-01-202010.4397 0.0470 (0.45%)10.3927
SBI Equity Minimum Variance Fund- Regular Plan Dividend
23-01-202010.4041 0.0467 (0.45%)10.3574
SBI Equity Minimum Variance Fund - Regular Plan Growth
23-01-202010.4042 0.0467 (0.45%)10.3575
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
23-01-202041.0149 0.1985 (0.49%)40.8164
SBI Focused Equity Fund - Direct Plan - Growth
23-01-2020168.3311 0.8147 (0.49%)167.5164
SBI Focused Equity Fund - Regular Plan - Growth
23-01-2020158.0182 0.7606 (0.48%)157.2576
SBI Focused Equity Fund - Regular Plan - Dividend
23-01-202028.9028 0.1391 (0.48%)28.7637
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
23-01-202092.3071 0.3108 (0.34%)91.9963
SBI Healthcare Opportunities Fund - Direct Plan - Growth
23-01-2020132.8558 0.4474 (0.34%)132.4084
SBI Healthcare Opportunities Fund - Regular Plan - Growth
23-01-2020123.0935 0.4110 (0.34%)122.6825
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
23-01-202077.5362 0.2589 (0.34%)77.2773
SBI Infrastructure Fund
SBI Infrastructure Fund - Direct Plan - Growth
23-01-202017.1953 0.1741 (1.02%)17.0212
SBI Infrastructure Fund - Direct Plan - Dividend
23-01-202015.218 0.1540 (1.02%)15.064
SBI Infrastructure Fund - Regular Plan - Growth
23-01-202016.4652 0.1665 (1.02%)16.2987
SBI Infrastructure Fund - Regular Plan - Dividend
23-01-202014.6466 0.1481 (1.02%)14.4985
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
23-01-2020128.3842 1.2908 (1.02%)127.0934
SBI Large & Midcap Fund - Direct Plan - Growth
23-01-2020246.3299 2.4767 (1.02%)243.8532
SBI Large & Midcap Fund - Regular Plan - Dividend
23-01-2020107.2443 1.0764 (1.01%)106.1679
SBI Large & Midcap Fund - Regular Plan - Growth
23-01-2020237.4085 2.3826 (1.01%)235.0259
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Direct Plan - Growth
23-01-202041.0892 0.4325 (1.06%)40.6567
SBI Magnum Comma Fund - Direct Plan - Dividend
23-01-202023.3824 0.2461 (1.06%)23.1363
SBI Magnum Comma Fund - Regular Plan - Growth
23-01-202039.2054 0.4121 (1.06%)38.7933
SBI Magnum Comma Fund - Regular Plan - Dividend
23-01-202022.252 0.2339 (1.06%)22.0181
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
23-01-202043.4397 0.3566 (0.83%)43.0831
SBI Magnum Equity ESG Fund - Direct Plan - Growth
23-01-2020121.0131 0.9933 (0.83%)120.0198
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
23-01-202035.8672 0.2936 (0.83%)35.5736
SBI Magnum Equity ESG Fund - Regular Plan - Growth
23-01-2020114.6893 0.9390 (0.83%)113.7503
SBI Magnum Global Fund
SBI Magnum Global Fund - Direct Plan - Dividend
23-01-202068.798 0.6003 (0.88%)68.1977
SBI Magnum Global Fund - Direct Plan - Growth
23-01-2020192.7333 1.6818 (0.88%)191.0515
SBI Magnum Global Fund - Regular Plan - Growth
23-01-2020181.962 1.5840 (0.88%)180.378
SBI Magnum Global Fund - Regular Plan - Dividend
23-01-202055.5877 0.4839 (0.88%)55.1038
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Direct Plan - Dividend
23-01-202045.8369 0.6920 (1.53%)45.1449
SBI Magnum MidCap Fund - Direct Plan - Growth
23-01-202080.8486 1.2205 (1.53%)79.6281
SBI Magnum MidCap Fund - Regular Plan - Growth
23-01-202075.7062 1.1411 (1.53%)74.5651
SBI Magnum MidCap Fund - Regular Plan - Dividend
23-01-202030.9343 0.4662 (1.53%)30.4681
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
23-01-202027.7411 0.2475 (0.90%)27.4936
SBI Magnum Multicap Fund - Direct Plan - Growth
23-01-202055.5028 0.4952 (0.90%)55.0076
SBI Magnum Multicap Fund - Regular Plan - Growth
23-01-202052.1993 0.4643 (0.90%)51.735
SBI Magnum Multicap Fund - Regular Plan - Dividend
23-01-202023.3689 0.2079 (0.90%)23.161
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
23-01-202051.9118 0.4305 (0.84%)51.4813
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
23-01-2020155.0367 1.2856 (0.84%)153.7511
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
23-01-202040.7583 0.3373 (0.83%)40.421
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
23-01-2020148.6395 1.2300 (0.83%)147.4095
SBI PSU Fund
SBI PSU Fund - Direct Plan - Dividend
23-01-202010.8985 0.1326 (1.23%)10.7659
SBI PSU Fund - Direct Plan - Growth
23-01-202010.9185 0.1328 (1.23%)10.7857
SBI PSU Fund - Regular Plan - Growth
23-01-202010.4764 0.1273 (1.23%)10.3491
SBI PSU Fund - Regular Plan - Dividend
23-01-202010.4751 0.1272 (1.23%)10.3479
SBI Small Cap Fund
SBI Small Cap Fund - Direct Plan - Dividend
23-01-202041.7397 0.2061 (0.50%)41.5336
SBI Small Cap Fund - Direct Plan - Growth
23-01-202061.1488 0.3019 (0.50%)60.8469
SBI Small Cap Fund - Regular Plan - Growth
23-01-202056.5186 0.2771 (0.49%)56.2415
SBI Small Cap Fund - Regular Plan - Dividend
23-01-202033.3911 0.1637 (0.49%)33.2274
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Direct Plan - Dividend
23-01-202054.0553 0.4445 (0.83%)53.6108
SBI Technology Opportunities Fund - Direct Plan - Growth
23-01-202076.0997 0.6258 (0.83%)75.4739
SBI Technology Opportunities Fund - Regular Plan - Growth
23-01-202071.0162 0.5825 (0.83%)70.4337
SBI Technology Opportunities Fund - Regular Plan - Dividend
23-01-202042.7277 0.3504 (0.83%)42.3773
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