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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund - Regular Plan - Growth
11-12-201815.7177 0.0639 (0.41%)15.6538
SBI Banking & Financial Services Fund - Direct Plan - Dividend
11-12-201814.559 0.0596 (0.41%)14.4994
SBI Banking & Financial Services Fund - Direct Plan - Growth
11-12-201816.2914 0.0666 (0.41%)16.2248
SBI Banking & Financial Services Fund - Regular Plan - Dividend
11-12-201814.1125 0.0573 (0.41%)14.0552
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
11-12-201820.3757 0.1243 (0.61%)20.2514
SBI Blue Chip Fund - Direct Plan - Dividend
11-12-201824.5481 0.1503 (0.62%)24.3978
SBI Blue Chip Fund - Regular Plan - Growth
11-12-201835.817 0.2185 (0.61%)35.5985
SBI Blue Chip Fund - Direct Plan - Growth
11-12-201837.811 0.2315 (0.62%)37.5795
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Regular Plan - Growth
11-12-2018112.7128 2.1537 (1.95%)110.5591
SBI Consumption Opportunities Fund - Direct Plan - Growth
11-12-2018119.9019 2.2951 (1.95%)117.6068
SBI Consumption Opportunities Fund - Direct Plan - Dividend
11-12-201884.4152 1.6158 (1.95%)82.7994
SBI Consumption Opportunities Fund - Regular Plan - Dividend
11-12-201867.8595 1.2967 (1.95%)66.5628
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
11-12-201817.2975 0.2183 (1.28%)17.0792
SBI Contra Fund - Direct Plan - Dividend
11-12-201821.8671 0.2763 (1.28%)21.5908
SBI Contra Fund - Direct Plan - Growth
11-12-2018103.6111 1.3090 (1.28%)102.3021
SBI Contra Fund - Regular Plan - Growth
11-12-201899.7577 1.2587 (1.28%)98.499
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
11-12-201832.4444 0.2456 (0.76%)32.1988
SBI Focused Equity Fund - Direct Plan - Growth
11-12-2018133.1552 1.0080 (0.76%)132.1472
SBI Focused Equity Fund - Regular Plan - Growth
11-12-2018126.3567 0.9531 (0.76%)125.4036
SBI Focused Equity Fund - Regular Plan - Dividend
11-12-201823.1118 0.1744 (0.76%)22.9374
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
11-12-201887.4928 1.6754 (1.95%)85.8174
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
11-12-201874.2806 1.4172 (1.95%)72.8634
SBI Healthcare Opportunities Fund - Direct Plan - Growth
11-12-2018125.922 2.4062 (1.95%)123.5158
SBI Healthcare Opportunities Fund - Regular Plan - Growth
11-12-2018117.924 2.2499 (1.95%)115.6741
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
11-12-201811.8446 0.0848 (0.72%)11.7598
SBI Infrastructure Fund - Direct Plan - Growth
11-12-201813.821 0.0991 (0.72%)13.7219
SBI Infrastructure Fund - Direct Plan - Dividend
11-12-201812.2322 0.0878 (0.72%)12.1444
SBI Infrastructure Fund - Regular Plan - Growth
11-12-201813.3153 0.0954 (0.72%)13.2199
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
11-12-2018110.9903 1.2047 (1.10%)109.7856
SBI Large & Midcap Fund - Direct Plan - Growth
11-12-2018212.9534 2.3113 (1.10%)210.6421
SBI Large & Midcap Fund - Regular Plan - Dividend
11-12-201893.3216 1.0111 (1.10%)92.3105
SBI Large & Midcap Fund - Regular Plan - Growth
11-12-2018206.5846 2.2384 (1.10%)204.3462
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
11-12-201818.7684 0.1179 (0.63%)18.6505
SBI Magnum Comma Fund - Direct Plan - Growth
11-12-201834.4533 0.2169 (0.63%)34.2364
SBI Magnum Comma Fund - Direct Plan - Dividend
11-12-201819.6072 0.1236 (0.63%)19.4836
SBI Magnum Comma Fund - Regular Plan - Growth
11-12-201833.0699 0.2078 (0.63%)32.8621
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
11-12-201829.9125 0.2202 (0.74%)29.6923
SBI Magnum Equity ESG Fund - Regular Plan - Growth
11-12-201895.6471 0.7040 (0.74%)94.9431
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
11-12-201835.9482 0.2653 (0.74%)35.6829
SBI Magnum Equity ESG Fund - Direct Plan - Growth
11-12-2018100.1433 0.7392 (0.74%)99.4041
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
11-12-201849.4951 0.3861 (0.79%)49.109
SBI Magnum Global Fund - Direct Plan - Dividend
11-12-201860.7876 0.4756 (0.79%)60.312
SBI Magnum Global Fund - Direct Plan - Growth
11-12-2018170.2897 1.3323 (0.79%)168.9574
SBI Magnum Global Fund - Regular Plan - Growth
11-12-2018162.0178 1.2639 (0.79%)160.7539
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
11-12-201827.7884 0.2601 (0.94%)27.5283
SBI Magnum MidCap Fund - Direct Plan - Dividend
11-12-201840.7925 0.3831 (0.95%)40.4094
SBI Magnum MidCap Fund - Direct Plan - Growth
11-12-201871.9503 0.6756 (0.95%)71.2747
SBI Magnum MidCap Fund - Regular Plan - Growth
11-12-201868.0064 0.6367 (0.95%)67.3697
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
11-12-201823.2925 0.1852 (0.80%)23.1073
SBI Magnum Multicap Fund - Regular Plan - Dividend
11-12-201819.8203 0.1569 (0.80%)19.6634
SBI Magnum Multicap Fund - Direct Plan - Growth
11-12-201846.602 0.3705 (0.80%)46.2315
SBI Magnum Multicap Fund - Regular Plan - Growth
11-12-201844.2718 0.3506 (0.80%)43.9212
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
11-12-2018136.8402 1.5923 (1.18%)135.2479
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
11-12-201839.4542 0.4584 (1.18%)38.9958
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
11-12-201849.9107 0.5806 (1.18%)49.3301
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
11-12-2018132.0686 1.5342 (1.18%)130.5344
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
11-12-20189.2527 0.1019 (1.11%)9.1508
SBI PSU Fund - Direct Plan - Dividend
11-12-20189.5735 0.1056 (1.12%)9.4679
SBI PSU Fund - Direct Plan - Growth
11-12-20189.5903 0.1058 (1.12%)9.4845
SBI PSU Fund - Regular Plan - Growth
11-12-20189.2538 0.1020 (1.11%)9.1518
SBI Small Cap Fund
SBI Small Cap Fund - Regular Plan - Dividend
11-12-201828.6172 0.2167 (0.76%)28.4005
SBI Small Cap Fund - Direct Plan - Dividend
11-12-201835.2893 0.2683 (0.77%)35.021
SBI Small Cap Fund - Direct Plan - Growth
11-12-201851.6933 0.3923 (0.76%)51.301
SBI Small Cap Fund - Regular Plan - Growth
11-12-201848.4368 0.3667 (0.76%)48.0701
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Regular Plan - Dividend
11-12-201836.2016 0.4461 (1.25%)35.7555
SBI Technology Opportunities Fund - Direct Plan - Dividend
11-12-201845.3809 0.5605 (1.25%)44.8204
SBI Technology Opportunities Fund - Direct Plan - Growth
11-12-201863.8827 0.7891 (1.25%)63.0936
SBI Technology Opportunities Fund - Regular Plan - Growth
11-12-201860.1899 0.7417 (1.25%)59.4482
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