| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI COMMA Fund - DIRECT PLAN - Growth | 119705 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 129.8157 | 129.9608 | -0.11% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119613 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 73.8712 | 73.9537 | -0.11% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 103145 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 119.0821 | 119.2289 | -0.12% |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 103146 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 67.5920 | 67.6754 | -0.12% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 119700 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 54.5175 | 54.5948 | -0.14% |
| 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 | 48.2488 | 48.3172 | -0.14% |
| 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 | 44.4719 | 44.5391 | -0.15% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 106096 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 49.9919 | 50.0675 | -0.15% |
| SBI Energy Opportunities Fund - Direct Plan - Growth | 152417 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.2845 | 11.3020 | -0.15% |
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 152420 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.2842 | 11.3018 | -0.16% |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 152419 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.9832 | 11.0014 | -0.17% |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 152418 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.9830 | 11.0012 | -0.17% |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 133859 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 48.8578 | 48.9725 | -0.23% |
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133857 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 43.6715 | 43.7740 | -0.23% |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 133858 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 43.2588 | 43.3648 | -0.24% |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133860 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 38.8486 | 38.9438 | -0.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 119783 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 604.0502 | 605.7718 | -0.28% |
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119782 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 419.6763 | 420.8724 | -0.28% |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 100644 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 328.5257 | 329.4966 | -0.29% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 102823 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 521.5130 | 523.0543 | -0.29% |