Sign In

Mutual Fund Nav

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

Fund Category :
Go
Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking and Financial Services FundNAV Date :26 May 2020
SBI Banking & Financial Services Fund - Direct Plan - Dividend
26-05-202011.6885 0.0653 (0.56%)11.6232
SBI Banking & Financial Services Fund - Direct Plan - Growth
26-05-202013.0757 0.0731 (0.56%)13.0026
SBI Banking & Financial Services Fund - Regular Plan - Dividend
26-05-202011.1585 0.0609 (0.55%)11.0976
SBI Banking & Financial Services Fund - Regular Plan - Growth
26-05-202012.4247 0.0678 (0.55%)12.3569
SBI Bluechip FundNAV Date :26 May 2020
SBI Blue Chip Fund - Direct Plan - Growth
26-05-202033.4788 0.2203 (0.66%)33.2585
SBI Blue Chip Fund - Direct Plan - Dividend
26-05-202021.7275 0.1430 (0.66%)21.5845
SBI Blue Chip Fund - Regular Plan - Growth
26-05-202031.3582 0.2034 (0.65%)31.1548
SBI Blue Chip Fund - Regular Plan - Dividend
26-05-202017.8399 0.1157 (0.65%)17.7242
SBI Consumption Opportunities FundNAV Date :26 May 2020
SBI Consumption Opportunities Fund - Direct Plan - Growth
26-05-202093.1572 -0.7431 (-0.79%)93.9003
SBI Consumption Opportunities Fund - Direct Plan - Dividend
26-05-202065.5839 -0.5231 (-0.79%)66.107
SBI Consumption Opportunities Fund - Regular Plan - Dividend
26-05-202051.9463 -0.4207 (-0.80%)52.367
SBI Consumption Opportunities Fund - Regular Plan - Growth
26-05-202086.2561 -0.6987 (-0.80%)86.9548
SBI Contra FundNAV Date :26 May 2020
SBI Contra Fund - Direct Plan - Dividend
26-05-202017.5319 0.0272 (0.16%)17.5047
SBI Contra Fund - Direct Plan - Growth
26-05-202083.0748 0.1289 (0.16%)82.9459
SBI Contra Fund - Regular Plan - Growth
26-05-202079.3336 0.1179 (0.15%)79.2157
SBI Contra Fund - Regular Plan - Dividend
26-05-202013.7563 0.0204 (0.15%)13.7359
SBI Equity Minimum Variance FundNAV Date :26 May 2020
SBI Equity Minimum Variance Fund - Direct Plan - Dividend
26-05-20208.7335 -0.0353 (-0.40%)8.7688
SBI Equity Minimum Variance Fund - Direct Plan - Growth
26-05-20208.7336 -0.0354 (-0.40%)8.769
SBI Equity Minimum Variance Fund- Regular Plan Dividend
26-05-20208.6923 -0.0356 (-0.41%)8.7279
SBI Equity Minimum Variance Fund - Regular Plan Growth
26-05-20208.6915 -0.0356 (-0.41%)8.7271
SBI Focused Equity FundNAV Date :26 May 2020
SBI Focused Equity Fund - Direct Plan - Dividend
26-05-202031.9172 -0.0997 (-0.31%)32.0169
SBI Focused Equity Fund - Direct Plan - Growth
26-05-2020130.9961 -0.4095 (-0.31%)131.4056
SBI Focused Equity Fund - Regular Plan - Growth
26-05-2020122.5225 -0.3983 (-0.32%)122.9208
SBI Focused Equity Fund - Regular Plan - Dividend
26-05-202022.4102 -0.0729 (-0.32%)22.4831
SBI Healthcare Opportunities FundNAV Date :26 May 2020
SBI Healthcare Opportunities Fund - Direct Plan - Growth
26-05-2020152.1064 -0.8671 (-0.57%)152.9735
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
26-05-2020105.678 -0.6024 (-0.57%)106.2804
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
26-05-202088.4546 -0.5149 (-0.58%)88.9695
SBI Healthcare Opportunities Fund - Regular Plan - Growth
26-05-2020140.4177 -0.8175 (-0.58%)141.2352
SBI Infrastructure FundNAV Date :26 May 2020
SBI Infrastructure Fund - Direct Plan - Growth
26-05-202012.5249 0.0134 (0.11%)12.5115
SBI Infrastructure Fund - Direct Plan - Dividend
26-05-202011.0846 0.0118 (0.11%)11.0728
SBI Infrastructure Fund - Regular Plan - Growth
26-05-202011.9715 0.0121 (0.10%)11.9594
SBI Infrastructure Fund - Regular Plan - Dividend
26-05-202010.6494 0.0107 (0.10%)10.6387
SBI Large & Midcap FundNAV Date :26 May 2020
SBI Large & Midcap Fund - Direct Plan - Dividend
26-05-202094.8455 0.5161 (0.55%)94.3294
SBI Large & Midcap Fund - Direct Plan - Growth
26-05-2020181.9748 0.9902 (0.55%)180.9846
SBI Large & Midcap Fund - Regular Plan - Dividend
26-05-202079.04 0.4236 (0.54%)78.6164
SBI Large & Midcap Fund - Regular Plan - Growth
26-05-2020174.9529 0.9376 (0.54%)174.0153
SBI Long Term Equity Fund (Previously Known as SBI Magnum Taxgain Scheme)NAV Date :26 May 2020
SBI Long Term Equity Fund - Direct Plan - Growth
26-05-2020118.7776 -0.0815 (-0.07%)118.8591
SBI Long Term Equity Fund - Direct Plan - Dividend
26-05-202036.1055 -0.0247 (-0.07%)36.1302
SBI Long Term Equity Fund - Regular Plan - Growth
26-05-2020113.6292 -0.0863 (-0.08%)113.7155
SBI Long Term Equity Fund - Regular Plan - Dividend
26-05-202028.2643 -0.0215 (-0.08%)28.2858
SBI Magnum Comma FundNAV Date :26 May 2020
SBI Magnum Comma Fund - Direct Plan - Growth
26-05-202032.6271 0.3403 (1.05%)32.2868
SBI Magnum Comma Fund - Direct Plan - Dividend
26-05-202018.5676 0.1937 (1.05%)18.3739
SBI Magnum Comma Fund - Regular Plan - Growth
26-05-202031.0761 0.3222 (1.05%)30.7539
SBI Magnum Comma Fund - Regular Plan - Dividend
26-05-202017.6381 0.1829 (1.05%)17.4552
SBI Magnum Equity ESG FundNAV Date :26 May 2020
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
26-05-202032.1187 0.0035 (0.01%)32.1152
SBI Magnum Equity ESG Fund - Direct Plan - Growth
26-05-202089.4778 0.0098 (0.01%)89.468
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
26-05-202026.4471 0.0004 (0.00%)26.4467
SBI Magnum Equity ESG Fund - Regular Plan - Growth
26-05-202084.5674 0.0012 (0.00%)84.5662
SBI Magnum Global FundNAV Date :26 May 2020
SBI Magnum Global Fund - Direct Plan - Dividend
26-05-202060.1287 0.5005 (0.84%)59.6282
SBI Magnum Global Fund - Direct Plan - Growth
26-05-2020168.4447 1.4020 (0.84%)167.0427
SBI Magnum Global Fund - Regular Plan - Growth
26-05-2020158.6072 1.3058 (0.83%)157.3014
SBI Magnum Global Fund - Regular Plan - Dividend
26-05-202048.4536 0.3989 (0.83%)48.0547
SBI Magnum Midcap FundNAV Date :26 May 2020
SBI Magnum MidCap Fund - Direct Plan - Dividend
26-05-202034.4463 0.4285 (1.26%)34.0178
SBI Magnum MidCap Fund - Direct Plan - Growth
26-05-202060.7566 0.7558 (1.26%)60.0008
SBI Magnum MidCap Fund - Regular Plan - Growth
26-05-202056.7106 0.6993 (1.25%)56.0113
SBI Magnum MidCap Fund - Regular Plan - Dividend
26-05-202023.1725 0.2857 (1.25%)22.8868
SBI Magnum Multicap FundNAV Date :26 May 2020
SBI Magnum Multicap Fund - Direct Plan - Growth
26-05-202041.0624 0.0666 (0.16%)40.9958
SBI Magnum Multicap Fund - Direct Plan - Dividend
26-05-202020.5238 0.0333 (0.16%)20.4905
SBI Magnum Multicap Fund - Regular Plan - Dividend
26-05-202017.2352 0.0260 (0.15%)17.2092
SBI Magnum Multicap Fund - Regular Plan - Growth
26-05-202038.4917 0.0581 (0.15%)38.4336
SBI PSU FundNAV Date :26 May 2020
SBI PSU Fund - Direct Plan - Dividend
26-05-20207.6852 0.0264 (0.34%)7.6588
SBI PSU Fund - Direct Plan - Growth
26-05-20207.6965 0.0265 (0.35%)7.67
SBI PSU Fund - Regular Plan - Growth
26-05-20207.3694 0.0248 (0.34%)7.3446
SBI PSU Fund - Regular Plan - Dividend
26-05-20207.3685 0.0248 (0.34%)7.3437
SBI Small Cap FundNAV Date :26 May 2020
SBI Small Cap Fund - Direct Plan - Dividend
26-05-202031.6862 0.1407 (0.45%)31.5455
SBI Small Cap Fund - Direct Plan - Growth
26-05-202046.4193 0.2061 (0.45%)46.2132
SBI Small Cap Fund - Regular Plan - Growth
26-05-202042.7229 0.1836 (0.43%)42.5393
SBI Small Cap Fund - Regular Plan - Dividend
26-05-202025.2401 0.1085 (0.43%)25.1316
SBI Technology Opportunities FundNAV Date :26 May 2020
SBI Technology Opportunities Fund - Direct Plan - Dividend
26-05-202047.3542 -1.0789 (-2.23%)48.4331
SBI Technology Opportunities Fund - Direct Plan - Growth
26-05-202066.6657 -1.5184 (-2.23%)68.1841
SBI Technology Opportunities Fund - Regular Plan - Growth
26-05-202061.9835 -1.4180 (-2.24%)63.4015
SBI Technology Opportunities Fund - Regular Plan - Dividend
26-05-202037.3296 -0.8540 (-2.24%)38.1836
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
Dear Investor, Please note temporary revised cut-off timings for SBI Mutual fund schemes as per SEBI direction. For Subscriptions in Liquid & Overnight schemes – 12:30 PM. For all other schemes and transactions (including Liquid Redemption / Switch) – 1:00 PM. The above changes will be effective from April 7, 2020 (Tuesday) till further notice.