| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 151475 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 15.4035 | 15.3130 | 0.59% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 151478 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 15.4024 | 15.3119 | 0.59% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 151476 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 14.9031 | 14.8158 | 0.59% |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 151477 | SBI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 14.9029 | 14.8156 | 0.59% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 152777 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.2814 | 9.2495 | 0.34% |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | 152776 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.2813 | 9.2495 | 0.34% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 152775 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.1010 | 9.0700 | 0.34% |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 152774 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.1006 | 9.0696 | 0.34% |
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119695 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 48.5670 | 48.4710 | 0.20% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 119700 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 54.8771 | 54.7687 | 0.20% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 106096 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 50.4327 | 50.3340 | 0.20% |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 106095 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 44.8640 | 44.7763 | 0.20% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | 152657 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.7852 | 11.7638 | 0.18% |
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 152655 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.7848 | 11.7635 | 0.18% |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 152658 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.5242 | 11.5036 | 0.18% |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 152656 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.5244 | 11.5038 | 0.18% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 119716 | SBI Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 262.1509 | 261.7170 | 0.17% |
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119715 | SBI Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 148.6266 | 148.3806 | 0.17% |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 102942 | SBI Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 94.8895 | 94.7338 | 0.16% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 102941 | SBI Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 232.2228 | 231.8418 | 0.16% |