sbi

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 36.7270
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 65.5611
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 46.5701
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI PSU Fund - REGULAR PLAN -Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 7.5453
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI PSU Fund - REGULAR PLAN -Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 7.5444
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI PSU Fund - DIRECT PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 7.8775
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI PSU Fund - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 7.8659
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 160.6296
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 49.0714
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 170.5229
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 60.8705
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 86.2148
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 26.9623
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 91.1813
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 32.7302
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Magnum COMMA Fund - REGULAR PLAN - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 30.8667
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Magnum COMMA Fund - REGULAR PLAN - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 17.5192
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Magnum COMMA Fund - DIRECT PLAN - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 32.3984
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Magnum COMMA Fund - DIRECT PLAN - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 18.4373
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 10.8492
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 11.2894
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 12.1961
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 12.7563
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 138.5604
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 87.2844
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 150.0162
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 104.2240
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Equity Minimum Variance Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.6001
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Equity Minimum Variance Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.6008
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Equity Minimum Variance Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.6400
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Equity Minimum Variance Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.6399
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 51.1134
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 84.8732
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 91.6139
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 64.4970
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4415
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 12.0715
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 14.1376
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 12.6373
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

Category Equity Scheme - Focussed Fund
NAV 123.4413
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - Focussed Fund
NAV 22.5783
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH

Category Equity Scheme - Focussed Fund
NAV 131.9051
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Focussed Fund
NAV 32.1390
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI CONTRA FUND-REGULAR PLAN -DIVIDEND

Category Equity Scheme - Contra Fund
NAV 13.8378
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI CONTRA FUND-DIRECT PLAN -DIVIDEND

Category Equity Scheme - Contra Fund
NAV 17.6306
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI CONTRA FUND - REGULAR PLAN -GROWTH

Category Equity Scheme - Contra Fund
NAV 79.8036
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI CONTRA FUND - DIRECT PLAN - GROWTH

Category Equity Scheme - Contra Fund
NAV 83.5423
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Small Cap Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 43.3019
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Small Cap Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 25.5822
Repurchase Price
Sale Price
Date 08-May-2020




sbi

SBI Small Cap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 47.0197
Repurchase Price
Sale Price
Date 08-May-2020