SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.0914
+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 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K017S1). As of 2020-10-14, its NAV is ₹12.0914 (+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
131339
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K017S1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-14 | ₹12.0914 | +0.21% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-13 | ₹12.0662 | 0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-12 | ₹12.0662 | -0.25% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-11 | ₹12.0962 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-10 | ₹12.0963 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-09 | ₹12.0964 | +0.62% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-08 | ₹12.0221 | +0.29% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-07 | ₹11.9870 | +0.31% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-06 | ₹11.9505 | +0.54% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-05 | ₹11.8863 | +0.48% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-04 | ₹11.8290 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-03 | ₹11.8291 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-02 | ₹11.8292 | -0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-10-01 | ₹11.8293 | +0.90% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-30 | ₹11.7243 | -0.30% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-29 | ₹11.7591 | -0.29% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-28 | ₹11.7937 | +1.76% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-27 | ₹11.5893 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-26 | ₹11.5889 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-25 | ₹11.5886 | +2.25% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-24 | ₹11.3336 | -2.59% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-23 | ₹11.6348 | -0.47% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-22 | ₹11.6895 | -0.86% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-21 | ₹11.7905 | -2.73% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-20 | ₹12.1219 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-19 | ₹12.1215 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-18 | ₹12.1211 | -0.36% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-17 | ₹12.1643 | -0.84% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-16 | ₹12.2675 | +0.48% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-15 | ₹12.2085 | +0.56% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-14 | ₹12.1410 | +1.26% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-13 | ₹11.9897 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-12 | ₹11.9893 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-11 | ₹11.9890 | +0.23% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-10 | ₹11.9619 | +1.19% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-09 | ₹11.8217 | -0.66% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-08 | ₹11.9006 | -0.52% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-07 | ₹11.9622 | +0.14% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-06 | ₹11.9456 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-05 | ₹11.9452 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-04 | ₹11.9448 | -1.25% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-03 | ₹12.0957 | -0.17% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-02 | ₹12.1163 | +1.43% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-09-01 | ₹11.9458 | +0.90% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-08-31 | ₹11.8396 | -2.79% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-08-30 | ₹12.1800 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-08-29 | ₹12.1796 | +0.00% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-08-28 | ₹12.1793 | +0.41% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-08-27 | ₹12.1291 | +0.10% |
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND | 2020-08-26 | ₹12.1170 | +0.27% |