Sign In

Mutual Fund Nav

Fund Category :
Go


Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking and Financial Services Fund
SBI Banking & Financial Services Fund - Direct Plan - Dividend
11-10-201916.6821 0.0266 (0.16%)16.6555
SBI Banking & Financial Services Fund - Direct Plan - Growth
11-10-201918.6709 0.0297 (0.16%)18.6412
SBI Banking & Financial Services Fund - Regular Plan - Dividend
11-10-201916.0424 0.0250 (0.16%)16.0174
SBI Banking & Financial Services Fund - Regular Plan - Growth
11-10-201917.867 0.0279 (0.16%)17.8391
SBI Bluechip Fund
SBI Blue Chip Fund - Direct Plan - Growth
11-10-201941.5828 0.2225 (0.54%)41.3603
SBI Blue Chip Fund - Direct Plan - Dividend
11-10-201926.9959 0.1445 (0.54%)26.8514
SBI Blue Chip Fund - Regular Plan - Growth
11-10-201939.1511 0.2089 (0.54%)38.9422
SBI Blue Chip Fund - Regular Plan - Dividend
11-10-201922.2726 0.1189 (0.54%)22.1537
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Direct Plan - Growth
11-10-2019121.3136 0.4510 (0.37%)120.8626
SBI Consumption Opportunities Fund - Direct Plan - Dividend
11-10-201985.409 0.3176 (0.37%)85.0914
SBI Consumption Opportunities Fund - Regular Plan - Dividend
11-10-201968.0934 0.2515 (0.37%)67.8419
SBI Consumption Opportunities Fund - Regular Plan - Growth
11-10-2019113.1024 0.4177 (0.37%)112.6847
SBI Contra Fund
SBI Contra Fund - Direct Plan - Dividend
11-10-201921.5032 0.0359 (0.17%)21.4673
SBI Contra Fund - Direct Plan - Growth
11-10-2019101.8847 0.1702 (0.17%)101.7145
SBI Contra Fund - Regular Plan - Growth
11-10-201997.6506 0.1616 (0.17%)97.489
SBI Contra Fund - Regular Plan - Dividend
11-10-201916.9324 0.0280 (0.17%)16.9044
SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund - Direct Plan - Dividend
11-10-20199.7715 0.0960 (0.99%)9.6755
SBI Equity Minimum Variance Fund - Direct Plan - Growth
11-10-20199.7715 0.0960 (0.99%)9.6755
SBI Equity Minimum Variance Fund- Regular Plan Dividend
11-10-20199.7492 0.0957 (0.99%)9.6535
SBI Equity Minimum Variance Fund - Regular Plan Growth
11-10-20199.7493 0.0957 (0.99%)9.6536
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
11-10-201936.8536 0.1672 (0.46%)36.6864
SBI Focused Equity Fund - Direct Plan - Growth
11-10-2019151.2519 0.6860 (0.46%)150.5659
SBI Focused Equity Fund - Regular Plan - Growth
11-10-2019142.4058 0.6419 (0.45%)141.7639
SBI Focused Equity Fund - Regular Plan - Dividend
11-10-201926.0473 0.1174 (0.45%)25.9299
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
11-10-201980.5476 0.7366 (0.92%)79.811
SBI Healthcare Opportunities Fund - Direct Plan - Growth
11-10-2019115.9305 1.0601 (0.92%)114.8704
SBI Healthcare Opportunities Fund - Regular Plan - Growth
11-10-2019107.7389 0.9823 (0.92%)106.7566
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
11-10-201967.8662 0.6188 (0.92%)67.2474
SBI Infrastructure Fund
SBI Infrastructure Fund - Direct Plan - Growth
11-10-201915.7078 0.0247 (0.16%)15.6831
SBI Infrastructure Fund - Direct Plan - Dividend
11-10-201913.9018 0.0219 (0.16%)13.8799
SBI Infrastructure Fund - Regular Plan - Growth
11-10-201915.0657 0.0234 (0.16%)15.0423
SBI Infrastructure Fund - Regular Plan - Dividend
11-10-201913.4017 0.0209 (0.16%)13.3808
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
11-10-2019114.9686 0.5539 (0.48%)114.4147
SBI Large & Midcap Fund - Direct Plan - Growth
11-10-2019220.588 1.0626 (0.48%)219.5254
SBI Large & Midcap Fund - Regular Plan - Dividend
11-10-201996.2315 0.4621 (0.48%)95.7694
SBI Large & Midcap Fund - Regular Plan - Growth
11-10-2019213.0285 1.0230 (0.48%)212.0055
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Direct Plan - Growth
11-10-201937.2751 0.1385 (0.37%)37.1366
SBI Magnum Comma Fund - Direct Plan - Dividend
11-10-201921.2126 0.0789 (0.37%)21.1337
SBI Magnum Comma Fund - Regular Plan - Growth
11-10-201935.6248 0.1318 (0.37%)35.493
SBI Magnum Comma Fund - Regular Plan - Dividend
11-10-201920.2197 0.0748 (0.37%)20.1449
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
11-10-201940.2051 0.1885 (0.47%)40.0166
SBI Magnum Equity ESG Fund - Direct Plan - Growth
11-10-2019112.0031 0.5253 (0.47%)111.4778
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
11-10-201933.2756 0.1555 (0.47%)33.1201
SBI Magnum Equity ESG Fund - Regular Plan - Growth
11-10-2019106.4021 0.4971 (0.47%)105.905
SBI Magnum Global Fund
SBI Magnum Global Fund - Direct Plan - Dividend
11-10-201964.956 0.6618 (1.03%)64.2942
SBI Magnum Global Fund - Direct Plan - Growth
11-10-2019181.9669 1.8540 (1.03%)180.1129
SBI Magnum Global Fund - Regular Plan - Growth
11-10-2019172.2161 1.7515 (1.03%)170.4646
SBI Magnum Global Fund - Regular Plan - Dividend
11-10-201952.6106 0.5351 (1.03%)52.0755
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Direct Plan - Dividend
11-10-201940.4043 0.3203 (0.80%)40.084
SBI Magnum MidCap Fund - Direct Plan - Growth
11-10-201971.2654 0.5650 (0.80%)70.7004
SBI Magnum MidCap Fund - Regular Plan - Growth
11-10-201966.9196 0.5292 (0.80%)66.3904
SBI Magnum MidCap Fund - Regular Plan - Dividend
11-10-201927.3443 0.2163 (0.80%)27.128
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
11-10-201925.9508 0.1604 (0.62%)25.7904
SBI Magnum Multicap Fund - Direct Plan - Growth
11-10-201951.9207 0.3208 (0.62%)51.5999
SBI Magnum Multicap Fund - Regular Plan - Growth
11-10-201948.9668 0.3015 (0.62%)48.6653
SBI Magnum Multicap Fund - Regular Plan - Dividend
11-10-201921.9218 0.1350 (0.62%)21.7868
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
11-10-201946.7834 0.1480 (0.32%)46.6354
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
11-10-2019139.7198 0.4420 (0.32%)139.2778
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
11-10-201936.8018 0.1159 (0.32%)36.6859
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
11-10-2019134.2102 0.4227 (0.32%)133.7875
SBI PSU Fund
SBI PSU Fund - Direct Plan - Dividend
11-10-201910.0535 0.0062 (0.06%)10.0473
SBI PSU Fund - Direct Plan - Growth
11-10-201910.0715 0.0062 (0.06%)10.0653
SBI PSU Fund - Regular Plan - Growth
11-10-20199.6793 0.0059 (0.06%)9.6734
SBI PSU Fund - Regular Plan - Dividend
11-10-20199.678 0.0058 (0.06%)9.6722
SBI Small Cap Fund
SBI Small Cap Fund - Direct Plan - Dividend
11-10-201937.4227 0.0380 (0.10%)37.3847
SBI Small Cap Fund - Direct Plan - Growth
11-10-201954.8222 0.0557 (0.10%)54.7665
SBI Small Cap Fund - Regular Plan - Growth
11-10-201950.8554 0.0499 (0.10%)50.8055
SBI Small Cap Fund - Regular Plan - Dividend
11-10-201930.0458 0.0295 (0.10%)30.0163
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Direct Plan - Dividend
11-10-201950.5329 0.8393 (1.69%)49.6936
SBI Technology Opportunities Fund - Direct Plan - Growth
11-10-201971.1399 1.1811 (1.69%)69.9588
SBI Technology Opportunities Fund - Regular Plan - Growth
11-10-201966.5351 1.1038 (1.69%)65.4313
SBI Technology Opportunities Fund - Regular Plan - Dividend
11-10-201940.0332 0.6641 (1.69%)39.3691
Need help in choosing the right funds to invest in?

Family Solutions Tool

Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

Systematic Investment Planning

Get a plan to invest a fixed amount every month and achieve your desired savings.

Investor Also Viewed