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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking and Financial Services Fund
SBI Banking & Financial Services Fund - Regular Plan - Growth
19-06-201918.5646 0.0126 (0.07%)18.552
SBI Banking & Financial Services Fund - Direct Plan - Dividend
19-06-201917.2743 0.0122 (0.07%)17.2621
SBI Banking & Financial Services Fund - Direct Plan - Growth
19-06-201919.3348 0.0136 (0.07%)19.3212
SBI Banking & Financial Services Fund - Regular Plan - Dividend
19-06-201916.6689 0.0113 (0.07%)16.6576
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
19-06-201922.6838 -0.0652 (-0.29%)22.749
SBI Blue Chip Fund - Direct Plan - Dividend
19-06-201927.4284 -0.0783 (-0.28%)27.5067
SBI Blue Chip Fund - Regular Plan - Growth
19-06-201939.874 -0.1145 (-0.29%)39.9885
SBI Blue Chip Fund - Direct Plan - Growth
19-06-201942.2492 -0.1206 (-0.28%)42.3698
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Regular Plan - Growth
19-06-2019109.5596 -0.4462 (-0.41%)110.0058
SBI Consumption Opportunities Fund - Direct Plan - Growth
19-06-2019117.1464 -0.4738 (-0.40%)117.6202
SBI Consumption Opportunities Fund - Direct Plan - Dividend
19-06-201982.4735 -0.3336 (-0.40%)82.8071
SBI Consumption Opportunities Fund - Regular Plan - Dividend
19-06-201965.9604 -0.2686 (-0.41%)66.229
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
19-06-201918.3182 -0.2227 (-1.20%)18.5409
SBI Contra Fund - Direct Plan - Dividend
19-06-201923.2206 -0.2820 (-1.20%)23.5026
SBI Contra Fund - Direct Plan - Growth
19-06-2019110.0251 -1.3359 (-1.20%)111.361
SBI Contra Fund - Regular Plan - Growth
19-06-2019105.6428 -1.2845 (-1.20%)106.9273
SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund- Regular Plan Dividend
19-06-201910.1026 -0.0349 (-0.34%)10.1375
SBI Equity Minimum Variance Fund - Regular Plan Growth
19-06-201910.1024 -0.0350 (-0.35%)10.1374
SBI Equity Minimum Variance Fund - Direct Plan - Dividend
19-06-201910.1127 -0.0349 (-0.34%)10.1476
SBI Equity Minimum Variance Fund - Direct Plan - Growth
19-06-201910.1127 -0.0349 (-0.34%)10.1476
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
19-06-201936.651 -0.0013 (0.00%)36.6523
SBI Focused Equity Fund - Direct Plan - Growth
19-06-2019150.4198 -0.0055 (0.00%)150.4253
SBI Focused Equity Fund - Regular Plan - Growth
19-06-2019142.0622 -0.0086 (-0.01%)142.0708
SBI Focused Equity Fund - Regular Plan - Dividend
19-06-201925.9843 -0.0016 (-0.01%)25.9859
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
19-06-201979.2632 -1.0256 (-1.28%)80.2888
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
19-06-201966.989 -0.8687 (-1.28%)67.8577
SBI Healthcare Opportunities Fund - Direct Plan - Growth
19-06-2019114.0825 -1.4761 (-1.28%)115.5586
SBI Healthcare Opportunities Fund - Regular Plan - Growth
19-06-2019106.3491 -1.3794 (-1.28%)107.7285
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
19-06-201913.8551 -0.0776 (-0.56%)13.9327
SBI Infrastructure Fund - Direct Plan - Growth
19-06-201916.2099 -0.0905 (-0.56%)16.3004
SBI Infrastructure Fund - Direct Plan - Dividend
19-06-201914.3462 -0.0801 (-0.56%)14.4263
SBI Infrastructure Fund - Regular Plan - Growth
19-06-201915.5754 -0.0873 (-0.56%)15.6627
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
19-06-2019117.235 -0.6363 (-0.54%)117.8713
SBI Large & Midcap Fund - Direct Plan - Growth
19-06-2019224.939 -1.2207 (-0.54%)226.1597
SBI Large & Midcap Fund - Regular Plan - Dividend
19-06-201998.3193 -0.5350 (-0.54%)98.8543
SBI Large & Midcap Fund - Regular Plan - Growth
19-06-2019217.6476 -1.1844 (-0.54%)218.832
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
19-06-201920.5477 -0.0528 (-0.26%)20.6005
SBI Magnum Comma Fund - Direct Plan - Growth
19-06-201937.8152 -0.0966 (-0.25%)37.9118
SBI Magnum Comma Fund - Direct Plan - Dividend
19-06-201921.5201 -0.0550 (-0.25%)21.5751
SBI Magnum Comma Fund - Regular Plan - Growth
19-06-201936.2052 -0.0930 (-0.26%)36.2982
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
19-06-201933.3433 -0.0129 (-0.04%)33.3562
SBI Magnum Equity ESG Fund - Regular Plan - Growth
19-06-2019106.6187 -0.0411 (-0.04%)106.6598
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
19-06-201940.1911 -0.0147 (-0.04%)40.2058
SBI Magnum Equity ESG Fund - Direct Plan - Growth
19-06-2019111.9648 -0.0410 (-0.04%)112.0058
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
19-06-201950.1828 -0.0759 (-0.15%)50.2587
SBI Magnum Global Fund - Direct Plan - Dividend
19-06-201961.8226 -0.0931 (-0.15%)61.9157
SBI Magnum Global Fund - Direct Plan - Growth
19-06-2019173.1891 -0.2608 (-0.15%)173.4499
SBI Magnum Global Fund - Regular Plan - Growth
19-06-2019164.2689 -0.2486 (-0.15%)164.5175
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
19-06-201928.9159 -0.1549 (-0.53%)29.0708
SBI Magnum MidCap Fund - Direct Plan - Dividend
19-06-201942.6028 -0.2279 (-0.53%)42.8307
SBI Magnum MidCap Fund - Direct Plan - Growth
19-06-201975.1437 -0.4020 (-0.53%)75.5457
SBI Magnum MidCap Fund - Regular Plan - Growth
19-06-201970.7659 -0.3792 (-0.53%)71.1451
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
19-06-201926.0093 -0.0564 (-0.22%)26.0657
SBI Magnum Multicap Fund - Regular Plan - Dividend
19-06-201922.0347 -0.0484 (-0.22%)22.0831
SBI Magnum Multicap Fund - Direct Plan - Growth
19-06-201952.0379 -0.1128 (-0.22%)52.1507
SBI Magnum Multicap Fund - Regular Plan - Growth
19-06-201949.2192 -0.1079 (-0.22%)49.3271
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
19-06-2019145.7344 -0.6350 (-0.43%)146.3694
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
19-06-201938.4587 -0.1681 (-0.44%)38.6268
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
19-06-201948.7976 -0.2126 (-0.43%)49.0102
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
19-06-2019140.2533 -0.6128 (-0.44%)140.8661
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
19-06-201910.4204 -0.0389 (-0.37%)10.4593
SBI PSU Fund - Direct Plan - Dividend
19-06-201910.8054 -0.0402 (-0.37%)10.8456
SBI PSU Fund - Direct Plan - Growth
19-06-201910.8243 -0.0403 (-0.37%)10.8646
SBI PSU Fund - Regular Plan - Growth
19-06-201910.4218 -0.0389 (-0.37%)10.4607
SBI Small Cap Fund
SBI Small Cap Fund - Regular Plan - Dividend
19-06-201929.7604 -0.1463 (-0.49%)29.9067
SBI Small Cap Fund - Direct Plan - Dividend
19-06-201936.9263 -0.1803 (-0.49%)37.1066
SBI Small Cap Fund - Direct Plan - Growth
19-06-201954.0946 -0.2642 (-0.49%)54.3588
SBI Small Cap Fund - Regular Plan - Growth
19-06-201950.3722 -0.2477 (-0.49%)50.6199
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Regular Plan - Dividend
19-06-201939.6352 -0.1891 (-0.47%)39.8243
SBI Technology Opportunities Fund - Direct Plan - Dividend
19-06-201949.9187 -0.2371 (-0.47%)50.1558
SBI Technology Opportunities Fund - Direct Plan - Growth
19-06-201970.2761 -0.3338 (-0.47%)70.6099
SBI Technology Opportunities Fund - Regular Plan - Growth
19-06-201965.8817 -0.3145 (-0.48%)66.1962
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