| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 - 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 - 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 Flexicap Fund - DIRECT PLAN - Growth Option | 119718 | SBI Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 122.3080 | 122.5221 | -0.17% |
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119717 | SBI Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 61.1331 | 61.2401 | -0.17% |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 103216 | SBI Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 48.5813 | 48.6704 | -0.18% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 103215 | SBI Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 108.4943 | 108.6933 | -0.18% |
| SBI Small Cap Fund - Direct Plan - Growth | 125497 | SBI Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 215.9286 | 216.4037 | -0.22% |
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 125496 | SBI Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 147.3804 | 147.7047 | -0.22% |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 125495 | SBI Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 110.4462 | 110.6988 | -0.23% |
| SBI Small Cap Fund - Regular Plan - Growth | 125494 | SBI Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 186.9486 | 187.3762 | -0.23% |