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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking and Financial Services Fund
SBI Banking & Financial Services Fund - Direct Plan - Dividend
18-11-201918.3418 -0.0448 (-0.24%)18.3866
SBI Banking & Financial Services Fund - Direct Plan - Growth
18-11-201920.5289 -0.0501 (-0.24%)20.579
SBI Banking & Financial Services Fund - Regular Plan - Dividend
18-11-201917.6178 -0.0447 (-0.25%)17.6625
SBI Banking & Financial Services Fund - Regular Plan - Growth
18-11-201919.6214 -0.0497 (-0.25%)19.6711
SBI Bluechip Fund
SBI Blue Chip Fund - Direct Plan - Growth
18-11-201943.6909 -0.1226 (-0.28%)43.8135
SBI Blue Chip Fund - Direct Plan - Dividend
18-11-201928.3644 -0.0796 (-0.28%)28.444
SBI Blue Chip Fund - Regular Plan - Growth
18-11-201941.1026 -0.1183 (-0.29%)41.2209
SBI Blue Chip Fund - Regular Plan - Dividend
18-11-201923.3827 -0.0672 (-0.29%)23.4499
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Direct Plan - Growth
18-11-2019127.2853 -0.3975 (-0.31%)127.6828
SBI Consumption Opportunities Fund - Direct Plan - Dividend
18-11-201989.6132 -0.2799 (-0.31%)89.8931
SBI Consumption Opportunities Fund - Regular Plan - Dividend
18-11-201971.3634 -0.2293 (-0.32%)71.5927
SBI Consumption Opportunities Fund - Regular Plan - Growth
18-11-2019118.5347 -0.3809 (-0.32%)118.9156
SBI Contra Fund
SBI Contra Fund - Direct Plan - Dividend
18-11-201922.5426 0.0520 (0.23%)22.4906
SBI Contra Fund - Direct Plan - Growth
18-11-2019106.811 0.2466 (0.23%)106.5644
SBI Contra Fund - Regular Plan - Growth
18-11-2019102.3081 0.2312 (0.23%)102.0769
SBI Contra Fund - Regular Plan - Dividend
18-11-201917.74 0.0401 (0.23%)17.6999
SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund - Direct Plan - Dividend
18-11-201910.1717 -0.0130 (-0.13%)10.1847
SBI Equity Minimum Variance Fund - Direct Plan - Growth
18-11-201910.1716 -0.0130 (-0.13%)10.1846
SBI Equity Minimum Variance Fund- Regular Plan Dividend
18-11-201910.1445 -0.0133 (-0.13%)10.1578
SBI Equity Minimum Variance Fund - Regular Plan Growth
18-11-201910.1444 -0.0133 (-0.13%)10.1577
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
18-11-201939.1119 0.0835 (0.21%)39.0284
SBI Focused Equity Fund - Direct Plan - Growth
18-11-2019160.5204 0.3425 (0.21%)160.1779
SBI Focused Equity Fund - Regular Plan - Growth
18-11-2019150.9672 0.3092 (0.21%)150.658
SBI Focused Equity Fund - Regular Plan - Dividend
18-11-201927.6132 0.0566 (0.21%)27.5566
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
18-11-201987.3832 0.8816 (1.02%)86.5016
SBI Healthcare Opportunities Fund - Direct Plan - Growth
18-11-2019125.7694 1.2689 (1.02%)124.5005
SBI Healthcare Opportunities Fund - Regular Plan - Growth
18-11-2019116.7582 1.1681 (1.01%)115.5901
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
18-11-201973.5468 0.7358 (1.01%)72.811
SBI Infrastructure Fund
SBI Infrastructure Fund - Direct Plan - Growth
18-11-201916.3315 0.0727 (0.45%)16.2588
SBI Infrastructure Fund - Direct Plan - Dividend
18-11-201914.4537 0.0644 (0.45%)14.3893
SBI Infrastructure Fund - Regular Plan - Growth
18-11-201915.6547 0.0690 (0.44%)15.5857
SBI Infrastructure Fund - Regular Plan - Dividend
18-11-201913.9256 0.0614 (0.44%)13.8642
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
18-11-2019121.9336 0.0816 (0.07%)121.852
SBI Large & Midcap Fund - Direct Plan - Growth
18-11-2019233.9528 0.1564 (0.07%)233.7964
SBI Large & Midcap Fund - Regular Plan - Dividend
18-11-2019101.9917 0.0624 (0.06%)101.9293
SBI Large & Midcap Fund - Regular Plan - Growth
18-11-2019225.7806 0.1382 (0.06%)225.6424
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Direct Plan - Growth
18-11-201939.0474 0.3737 (0.97%)38.6737
SBI Magnum Comma Fund - Direct Plan - Dividend
18-11-201922.2208 0.2127 (0.97%)22.0081
SBI Magnum Comma Fund - Regular Plan - Growth
18-11-201937.2972 0.3552 (0.96%)36.942
SBI Magnum Comma Fund - Regular Plan - Dividend
18-11-201921.169 0.2017 (0.96%)20.9673
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
18-11-201942.1635 -0.0947 (-0.22%)42.2582
SBI Magnum Equity ESG Fund - Direct Plan - Growth
18-11-2019117.4585 -0.2638 (-0.22%)117.7223
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
18-11-201934.8675 -0.0807 (-0.23%)34.9482
SBI Magnum Equity ESG Fund - Regular Plan - Growth
18-11-2019111.4927 -0.2580 (-0.23%)111.7507
SBI Magnum Global Fund
SBI Magnum Global Fund - Direct Plan - Dividend
18-11-201967.3536 0.0912 (0.14%)67.2624
SBI Magnum Global Fund - Direct Plan - Growth
18-11-2019188.6869 0.2555 (0.14%)188.4314
SBI Magnum Global Fund - Regular Plan - Growth
18-11-2019178.421 0.2293 (0.13%)178.1917
SBI Magnum Global Fund - Regular Plan - Dividend
18-11-201954.506 0.0700 (0.13%)54.436
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Direct Plan - Dividend
18-11-201942.5676 0.0448 (0.11%)42.5228
SBI Magnum MidCap Fund - Direct Plan - Growth
18-11-201975.0825 0.0791 (0.11%)75.0034
SBI Magnum MidCap Fund - Regular Plan - Growth
18-11-201970.4335 0.0686 (0.10%)70.3649
SBI Magnum MidCap Fund - Regular Plan - Dividend
18-11-201928.78 0.0281 (0.10%)28.7519
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
18-11-201926.9919 0.0244 (0.09%)26.9675
SBI Magnum Multicap Fund - Direct Plan - Growth
18-11-201954.0039 0.0488 (0.09%)53.9551
SBI Magnum Multicap Fund - Regular Plan - Growth
18-11-201950.8808 0.0419 (0.08%)50.8389
SBI Magnum Multicap Fund - Regular Plan - Dividend
18-11-201922.7786 0.0188 (0.08%)22.7598
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
18-11-201949.9529 -0.0150 (-0.03%)49.9679
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
18-11-2019149.1866 -0.0448 (-0.03%)149.2314
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
18-11-201939.2695 -0.0139 (-0.04%)39.2834
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
18-11-2019143.2097 -0.0508 (-0.04%)143.2605
SBI PSU Fund
SBI PSU Fund - Direct Plan - Dividend
18-11-201911.0469 0.0820 (0.75%)10.9649
SBI PSU Fund - Direct Plan - Growth
18-11-201911.0672 0.0821 (0.75%)10.9851
SBI PSU Fund - Regular Plan - Growth
18-11-201910.6308 0.0784 (0.74%)10.5524
SBI PSU Fund - Regular Plan - Dividend
18-11-201910.6294 0.0784 (0.74%)10.551
SBI Small Cap Fund
SBI Small Cap Fund - Direct Plan - Dividend
18-11-201939.447 0.0542 (0.14%)39.3928
SBI Small Cap Fund - Direct Plan - Growth
18-11-201957.7894 0.0794 (0.14%)57.71
SBI Small Cap Fund - Regular Plan - Growth
18-11-201953.5362 0.0681 (0.13%)53.4681
SBI Small Cap Fund - Regular Plan - Dividend
18-11-201931.6294 0.0402 (0.13%)31.5892
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Direct Plan - Dividend
18-11-201949.9735 0.1815 (0.36%)49.792
SBI Technology Opportunities Fund - Direct Plan - Growth
18-11-201970.352 0.2556 (0.36%)70.0964
SBI Technology Opportunities Fund - Regular Plan - Growth
18-11-201965.7499 0.2351 (0.36%)65.5148
SBI Technology Opportunities Fund - Regular Plan - Dividend
18-11-201939.5619 0.1415 (0.36%)39.4204
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