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Note: NAV of SBI Equity Hybrid Fund and SBI Credit Risk Fund has been revised for 20th March 2020

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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking and Financial Services Fund
SBI Banking & Financial Services Fund - Direct Plan - Dividend
03-04-202011.2847 -0.5246 (-4.44%)11.8093
SBI Banking & Financial Services Fund - Direct Plan - Growth
03-04-202012.6247 -0.5869 (-4.44%)13.2116
SBI Banking & Financial Services Fund - Regular Plan - Dividend
03-04-202010.7925 -0.5025 (-4.45%)11.295
SBI Banking & Financial Services Fund - Regular Plan - Growth
03-04-202012.0175 -0.5596 (-4.45%)12.5771
SBI Bluechip Fund
SBI Blue Chip Fund - Direct Plan - Growth
03-04-202029.9846 -0.6095 (-1.99%)30.5941
SBI Blue Chip Fund - Direct Plan - Dividend
03-04-202019.46 -0.3957 (-1.99%)19.8557
SBI Blue Chip Fund - Regular Plan - Growth
03-04-202028.1206 -0.5731 (-2.00%)28.6937
SBI Blue Chip Fund - Regular Plan - Dividend
03-04-202015.9982 -0.3260 (-2.00%)16.3242
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Direct Plan - Growth
03-04-202089.1761 -0.4599 (-0.51%)89.636
SBI Consumption Opportunities Fund - Direct Plan - Dividend
03-04-202062.7821 -0.3238 (-0.51%)63.1059
SBI Consumption Opportunities Fund - Regular Plan - Dividend
03-04-202049.807 -0.2599 (-0.52%)50.0669
SBI Consumption Opportunities Fund - Regular Plan - Growth
03-04-202082.7028 -0.4317 (-0.52%)83.1345
SBI Contra Fund
SBI Contra Fund - Direct Plan - Dividend
03-04-202016.1269 -0.1199 (-0.74%)16.2468
SBI Contra Fund - Direct Plan - Growth
03-04-202076.4149 -0.5680 (-0.74%)76.9829
SBI Contra Fund - Regular Plan - Growth
03-04-202073.0394 -0.5453 (-0.74%)73.5847
SBI Contra Fund - Regular Plan - Dividend
03-04-202012.6649 -0.0946 (-0.74%)12.7595
SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund - Direct Plan - Dividend
03-04-20207.5316 -0.0839 (-1.10%)7.6155
SBI Equity Minimum Variance Fund - Direct Plan - Growth
03-04-20207.5316 -0.0839 (-1.10%)7.6155
SBI Equity Minimum Variance Fund- Regular Plan Dividend
03-04-20207.5005 -0.0837 (-1.10%)7.5842
SBI Equity Minimum Variance Fund - Regular Plan Growth
03-04-20207.4998 -0.0836 (-1.10%)7.5834
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
03-04-202030.1181 -0.4016 (-1.32%)30.5197
SBI Focused Equity Fund - Direct Plan - Growth
03-04-2020123.6124 -1.6481 (-1.32%)125.2605
SBI Focused Equity Fund - Regular Plan - Growth
03-04-2020115.8109 -1.5516 (-1.32%)117.3625
SBI Focused Equity Fund - Regular Plan - Dividend
03-04-202021.1832 -0.2838 (-1.32%)21.467
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Growth
03-04-2020125.1216 3.4329 (2.82%)121.6887
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
03-04-202086.9328 2.3851 (2.82%)84.5477
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
03-04-202072.8779 1.9952 (2.81%)70.8827
SBI Healthcare Opportunities Fund - Regular Plan - Growth
03-04-2020115.6931 3.1674 (2.81%)112.5257
SBI Infrastructure Fund
SBI Infrastructure Fund - Direct Plan - Growth
03-04-202011.1221 -0.1836 (-1.62%)11.3057
SBI Infrastructure Fund - Direct Plan - Dividend
03-04-20209.8434 -0.1624 (-1.62%)10.0058
SBI Infrastructure Fund - Regular Plan - Growth
03-04-202010.6398 -0.1759 (-1.63%)10.8157
SBI Infrastructure Fund - Regular Plan - Dividend
03-04-20209.4647 -0.1566 (-1.63%)9.6213
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
03-04-202085.317 -1.4726 (-1.70%)86.7896
SBI Large & Midcap Fund - Direct Plan - Growth
03-04-2020163.6932 -2.8253 (-1.70%)166.5185
SBI Large & Midcap Fund - Regular Plan - Dividend
03-04-202071.1765 -1.2315 (-1.70%)72.408
SBI Large & Midcap Fund - Regular Plan - Growth
03-04-2020157.5447 -2.7258 (-1.70%)160.2705
SBI Long Term Equity Fund (Previously Known as SBI Magnum Taxgain Scheme)
SBI Long Term Equity Fund - Direct Plan - Growth
03-04-2020105.3364 -0.8335 (-0.79%)106.1699
SBI Long Term Equity Fund - Direct Plan - Dividend
03-04-202032.021 -0.2534 (-0.79%)32.2744
SBI Long Term Equity Fund - Regular Plan - Growth
03-04-2020100.8699 -0.8019 (-0.79%)101.6718
SBI Long Term Equity Fund - Regular Plan - Dividend
03-04-202025.0906 -0.1995 (-0.79%)25.2901
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Direct Plan - Growth
03-04-202028.6529 -0.0452 (-0.16%)28.6981
SBI Magnum Comma Fund - Direct Plan - Dividend
03-04-202016.3062 -0.0258 (-0.16%)16.332
SBI Magnum Comma Fund - Regular Plan - Growth
03-04-202027.3136 -0.0439 (-0.16%)27.3575
SBI Magnum Comma Fund - Regular Plan - Dividend
03-04-202015.5025 -0.0249 (-0.16%)15.5274
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
03-04-202028.856 -0.8214 (-2.77%)29.6774
SBI Magnum Equity ESG Fund - Direct Plan - Growth
03-04-202080.3867 -2.2882 (-2.77%)82.6749
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
03-04-202023.7908 -0.6784 (-2.77%)24.4692
SBI Magnum Equity ESG Fund - Regular Plan - Growth
03-04-202076.072 -2.1692 (-2.77%)78.2412
SBI Magnum Global Fund
SBI Magnum Global Fund - Direct Plan - Dividend
03-04-202055.6592 -0.5249 (-0.93%)56.1841
SBI Magnum Global Fund - Direct Plan - Growth
03-04-2020155.9239 -1.4706 (-0.93%)157.3945
SBI Magnum Global Fund - Regular Plan - Growth
03-04-2020146.9958 -1.3931 (-0.94%)148.3889
SBI Magnum Global Fund - Regular Plan - Dividend
03-04-202044.906 -0.4256 (-0.94%)45.3316
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Direct Plan - Dividend
03-04-202030.8527 -0.7676 (-2.43%)31.6203
SBI Magnum MidCap Fund - Direct Plan - Growth
03-04-202054.4177 -1.3539 (-2.43%)55.7716
SBI Magnum MidCap Fund - Regular Plan - Growth
03-04-202050.8678 -1.2684 (-2.43%)52.1362
SBI Magnum MidCap Fund - Regular Plan - Dividend
03-04-202020.7853 -0.5183 (-2.43%)21.3036
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Growth
03-04-202037.652 -0.5900 (-1.54%)38.242
SBI Magnum Multicap Fund - Direct Plan - Dividend
03-04-202018.8192 -0.2949 (-1.54%)19.1141
SBI Magnum Multicap Fund - Regular Plan - Dividend
03-04-202015.8265 -0.2489 (-1.55%)16.0754
SBI Magnum Multicap Fund - Regular Plan - Growth
03-04-202035.3463 -0.5558 (-1.55%)35.9021
SBI PSU Fund
SBI PSU Fund - Direct Plan - Dividend
03-04-20207.709 -0.0062 (-0.08%)7.7152
SBI PSU Fund - Direct Plan - Growth
03-04-20207.7204 -0.0062 (-0.08%)7.7266
SBI PSU Fund - Regular Plan - Growth
03-04-20207.3997 -0.0062 (-0.08%)7.4059
SBI PSU Fund - Regular Plan - Dividend
03-04-20207.3989 -0.0062 (-0.08%)7.4051
SBI Small Cap Fund
SBI Small Cap Fund - Direct Plan - Dividend
03-04-202029.8306 -0.0539 (-0.18%)29.8845
SBI Small Cap Fund - Direct Plan - Growth
03-04-202043.6981 -0.0792 (-0.18%)43.7773
SBI Small Cap Fund - Regular Plan - Growth
03-04-202040.2979 -0.0759 (-0.19%)40.3738
SBI Small Cap Fund - Regular Plan - Dividend
03-04-202023.8078 -0.0448 (-0.19%)23.8526
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Direct Plan - Dividend
03-04-202040.1711 -0.6270 (-1.54%)40.7981
SBI Technology Opportunities Fund - Direct Plan - Growth
03-04-202056.5516 -0.8826 (-1.54%)57.4342
SBI Technology Opportunities Fund - Regular Plan - Growth
03-04-202052.6468 -0.8241 (-1.54%)53.4709
SBI Technology Opportunities Fund - Regular Plan - Dividend
03-04-202031.707 -0.4964 (-1.54%)32.2034
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