| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 10.7863 | 10.7371 | 0.46% |
| SBI Innovative Opportunities Fund - Direct Plan - Growth | 152776 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.7863 | 10.7371 | 0.46% |
| 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 | 10.5598 | 10.5118 | 0.46% |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 152774 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.5593 | 10.5114 | 0.46% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 119783 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 597.4461 | 595.6658 | 0.30% |
| 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 | 415.0879 | 413.8510 | 0.30% |
| 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 | 325.2279 | 324.2674 | 0.30% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 102823 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 516.2780 | 514.7533 | 0.30% |
| 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 | 13.4345 | 13.4009 | 0.25% |
| SBI Automotive Opportunities Fund - Direct Plan - Growth | 152657 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 13.4349 | 13.4013 | 0.25% |
| 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 | 13.1158 | 13.0834 | 0.25% |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 152658 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 13.1156 | 13.0832 | 0.25% |
| 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 | 162.3028 | 161.9987 | 0.19% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 119711 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 454.6748 | 453.8230 | 0.19% |
| 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 | 125.2019 | 124.9694 | 0.19% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 103034 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 409.8367 | 409.0758 | 0.19% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 119705 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 127.7154 | 127.4927 | 0.17% |
| 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 | 72.6760 | 72.5493 | 0.17% |
| 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 | 66.5527 | 66.4381 | 0.17% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 103145 | SBI Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 117.2509 | 117.0491 | 0.17% |