| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 11.9839 | 11.8720 | 0.94% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | 152657 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.9842 | 11.8724 | 0.94% |
| 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 | 11.7220 | 11.6129 | 0.94% |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 152658 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.7218 | 11.6127 | 0.94% |
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119710 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 150.5199 | 149.3303 | 0.80% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 119711 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 421.6658 | 418.3334 | 0.80% |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 103114 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 116.2537 | 115.3370 | 0.79% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 103034 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 380.5455 | 377.5449 | 0.79% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 119700 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 56.2801 | 55.9844 | 0.53% |
| 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 | 49.8087 | 49.5470 | 0.53% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 106096 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 51.7328 | 51.4622 | 0.53% |
| 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 | 46.0206 | 45.7799 | 0.53% |
| 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 | 73.4522 | 73.1660 | 0.39% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 119705 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 129.0794 | 128.5764 | 0.39% |
| 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 | 67.3495 | 67.0881 | 0.39% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 103145 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 118.6544 | 118.1939 | 0.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 119709 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 256.5614 | 255.6574 | 0.35% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119708 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 92.1044 | 91.7799 | 0.35% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 104523 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 232.9760 | 232.1587 | 0.35% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 101295 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 72.8621 | 72.6065 | 0.35% |