SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹11.6938
+0.21%
⚠ This scheme hasn't reported a new NAV since 2020-10-14 — it may be dormant, matured, merged, or delisted.
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K015S5). As of 2020-10-14, its NAV is ₹11.6938 (+0.21% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
131337
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K015S5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-14 | ₹11.6938 | +0.21% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-13 | ₹11.6698 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-12 | ₹11.6701 | -0.25% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-11 | ₹11.6994 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-10 | ₹11.6998 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-09 | ₹11.7002 | +0.62% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-08 | ₹11.6286 | +0.29% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-07 | ₹11.5950 | +0.30% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-06 | ₹11.5599 | +0.54% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-05 | ₹11.4981 | +0.48% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-04 | ₹11.4429 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-03 | ₹11.4433 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-02 | ₹11.4437 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-10-01 | ₹11.4440 | +0.89% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-30 | ₹11.3427 | -0.30% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-29 | ₹11.3767 | -0.30% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-28 | ₹11.4105 | +1.76% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-27 | ₹11.2130 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-26 | ₹11.2129 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-25 | ₹11.2128 | +2.25% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-24 | ₹10.9664 | -2.59% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-23 | ₹11.2581 | -0.47% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-22 | ₹11.3114 | -0.86% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-21 | ₹11.4094 | -2.74% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-20 | ₹11.7303 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-19 | ₹11.7302 | 0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-18 | ₹11.7302 | -0.36% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-17 | ₹11.7722 | -0.84% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-16 | ₹11.8724 | +0.48% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-15 | ₹11.8156 | +0.55% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-14 | ₹11.7506 | +1.26% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-13 | ₹11.6044 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-12 | ₹11.6043 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-11 | ₹11.6042 | +0.22% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-10 | ₹11.5783 | +1.18% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-09 | ₹11.4429 | -0.67% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-08 | ₹11.5196 | -0.52% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-07 | ₹11.5795 | +0.14% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-06 | ₹11.5637 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-05 | ₹11.5636 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-04 | ₹11.5635 | -1.25% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-03 | ₹11.7099 | -0.17% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-02 | ₹11.7301 | +1.43% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-09-01 | ₹11.5653 | +0.89% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-08-31 | ₹11.4628 | -2.80% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-08-30 | ₹11.7926 | 0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-08-29 | ₹11.7926 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-08-28 | ₹11.7925 | +0.41% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-08-27 | ₹11.7442 | +0.10% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND | 2020-08-26 | ₹11.7328 | +0.27% |