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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
15-06-201816.227 -0.0366 (-0.23%)16.2636
SBI Banking & Financial Services Fund – Direct Plan - Dividend
15-06-201814.929 -0.0329 (-0.22%)14.9619
SBI Banking & Financial Services Fund – Direct Plan - Growth
15-06-201816.7061 -0.0368 (-0.22%)16.7429
SBI Banking & Financial Services Fund – Regular Plan - Dividend
15-06-201814.5698 -0.0328 (-0.22%)14.6026
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
15-06-201821.8704 -0.0541 (-0.25%)21.9245
SBI Blue Chip Fund - Direct Plan - Dividend
15-06-201826.2215 -0.0640 (-0.24%)26.2855
SBI Blue Chip Fund - Regular Plan - Growth
15-06-201838.4446 -0.0950 (-0.25%)38.5396
SBI Blue Chip Fund - Direct Plan - Growth
15-06-201840.3918 -0.0985 (-0.24%)40.4903
SBI Consumption Opportunities Fund
SBI Consumption Opportunities Fund - Regular Plan - Growth
15-06-2018118.5537 -0.5377 (-0.45%)119.0914
SBI Consumption Opportunities Fund - Direct Plan - Growth
15-06-2018125.2527 -0.5624 (-0.45%)125.8151
SBI Consumption Opportunities Fund - Direct Plan - Dividend
15-06-201888.1775 -0.3959 (-0.45%)88.5734
SBI Consumption Opportunities Fund - Regular Plan - Dividend
15-06-201871.3737 -0.3237 (-0.45%)71.6974
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
15-06-201819.5863 -0.0978 (-0.50%)19.6841
SBI Contra Fund - Direct Plan - Dividend
15-06-201824.6632 -0.1224 (-0.49%)24.7856
SBI Contra Fund - Direct Plan - Growth
15-06-2018116.8659 -0.5801 (-0.49%)117.446
SBI Contra Fund - Regular Plan - Growth
15-06-2018112.958 -0.5643 (-0.50%)113.5223
SBI Focused Equity Fund
SBI Focused Equity Fund - Direct Plan - Dividend
15-06-201834.5744 -0.0242 (-0.07%)34.5986
SBI Focused Equity Fund - Direct Plan - Growth
15-06-2018141.9504 -0.0994 (-0.07%)142.0498
SBI Focused Equity Fund - Regular Plan - Growth
15-06-2018135.3905 -0.0993 (-0.07%)135.4898
SBI Focused Equity Fund - Regular Plan - Dividend
15-06-201824.7645 -0.0181 (-0.07%)24.7826
SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
15-06-201886.6079 1.5017 (1.76%)85.1062
SBI Healthcare Opportunities Fund - Regular Plan - Dividend
15-06-201873.9763 1.2798 (1.76%)72.6965
SBI Healthcare Opportunities Fund - Direct Plan - Growth
15-06-2018124.6617 2.1616 (1.76%)122.5001
SBI Healthcare Opportunities Fund - Regular Plan - Growth
15-06-2018117.4438 2.0319 (1.76%)115.4119
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
15-06-201813.4329 -0.1325 (-0.98%)13.5654
SBI Infrastructure Fund - Direct Plan - Growth
15-06-201815.5885 -0.1531 (-0.97%)15.7416
SBI Infrastructure Fund - Direct Plan - Dividend
15-06-201813.7972 -0.1355 (-0.97%)13.9327
SBI Infrastructure Fund - Regular Plan - Growth
15-06-201815.1009 -0.1490 (-0.98%)15.2499
SBI Large & Midcap Fund
SBI Large & Midcap Fund - Direct Plan - Dividend
15-06-2018113.7446 -0.1848 (-0.16%)113.9294
SBI Large & Midcap Fund - Direct Plan - Growth
15-06-2018218.2444 -0.3546 (-0.16%)218.599
SBI Large & Midcap Fund - Regular Plan - Dividend
15-06-201896.0566 -0.1593 (-0.17%)96.2159
SBI Large & Midcap Fund - Regular Plan - Growth
15-06-2018212.6403 -0.3526 (-0.17%)212.9929
SBI Magnum Comma Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
15-06-201821.2928 -0.1852 (-0.86%)21.478
SBI Magnum Comma Fund - Direct Plan - Growth
15-06-201838.8414 -0.3362 (-0.86%)39.1776
SBI Magnum Comma Fund - Direct Plan - Dividend
15-06-201822.104 -0.1914 (-0.86%)22.2954
SBI Magnum Comma Fund - Regular Plan - Growth
15-06-201837.5141 -0.3264 (-0.86%)37.8405
SBI Magnum Equity ESG Fund
SBI Magnum Equity ESG Fund - Regular Plan - Dividend
15-06-201830.9413 0.0035 (0.01%)30.9378
SBI Magnum Equity ESG Fund - Regular Plan - Growth
15-06-201898.9367 0.0109 (0.01%)98.9258
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
15-06-201836.9726 0.0056 (0.02%)36.967
SBI Magnum Equity ESG Fund - Direct Plan - Growth
15-06-2018102.9971 0.0158 (0.02%)102.9813
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
15-06-201852.135 -0.0428 (-0.08%)52.1778
SBI Magnum Global Fund - Direct Plan - Dividend
15-06-201863.7715 -0.0502 (-0.08%)63.8217
SBI Magnum Global Fund - Direct Plan - Growth
15-06-2018178.6432 -0.1406 (-0.08%)178.7838
SBI Magnum Global Fund - Regular Plan - Growth
15-06-2018170.6594 -0.1400 (-0.08%)170.7994
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
15-06-201830.8259 -0.0645 (-0.21%)30.8904
SBI Magnum MidCap Fund - Direct Plan - Dividend
15-06-201845.014 -0.0924 (-0.20%)45.1064
SBI Magnum MidCap Fund - Direct Plan - Growth
15-06-201879.3936 -0.1631 (-0.21%)79.5567
SBI Magnum MidCap Fund - Regular Plan - Growth
15-06-201875.4416 -0.1577 (-0.21%)75.5993
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
15-06-201824.7898 -0.0394 (-0.16%)24.8292
SBI Magnum Multicap Fund - Regular Plan - Dividend
15-06-201821.2094 -0.0344 (-0.16%)21.2438
SBI Magnum Multicap Fund - Direct Plan - Growth
15-06-201849.6006 -0.0789 (-0.16%)49.6795
SBI Magnum Multicap Fund - Regular Plan - Growth
15-06-201847.3768 -0.0770 (-0.16%)47.4538
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
15-06-2018143.908 -0.5705 (-0.39%)144.4785
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
15-06-201841.6417 -0.1661 (-0.40%)41.8078
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
15-06-201852.4951 -0.2081 (-0.39%)52.7032
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
15-06-2018139.3921 -0.5562 (-0.40%)139.9483
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
15-06-201810.5466 -0.1665 (-1.55%)10.7131
SBI PSU Fund - Direct Plan - Dividend
15-06-201810.8423 -0.1706 (-1.55%)11.0129
SBI PSU Fund - Direct Plan - Growth
15-06-201810.8614 -0.1710 (-1.55%)11.0324
SBI PSU Fund - Regular Plan - Growth
15-06-201810.5481 -0.1665 (-1.55%)10.7146
SBI Small Cap Fund
SBI Small Cap Fund - Regular Plan - Dividend
15-06-201831.7909 -0.2082 (-0.65%)31.9991
SBI Small Cap Fund - Direct Plan - Dividend
15-06-201838.9554 -0.2536 (-0.65%)39.209
SBI Small Cap Fund - Direct Plan - Growth
15-06-201857.0672 -0.3715 (-0.65%)57.4387
SBI Small Cap Fund - Regular Plan - Growth
15-06-201853.8091 -0.3524 (-0.65%)54.1615
SBI Technology Opportunities Fund
SBI Technology Opportunities Fund - Regular Plan - Dividend
15-06-201836.8977 0.5046 (1.39%)36.3931
SBI Technology Opportunities Fund - Direct Plan - Dividend
15-06-201845.8951 0.6301 (1.39%)45.265
SBI Technology Opportunities Fund - Direct Plan - Growth
15-06-201864.5923 0.8868 (1.39%)63.7055
SBI Technology Opportunities Fund - Regular Plan - Growth
15-06-201861.3484 0.8390 (1.39%)60.5094
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