The Net Asset Value (NAV) of any fund can be defined as the net value of any mutual fund. SBI Gold Fund-Growth SBI Gold Fund-Growth SBI Gold Fund-Growth SBI Gold Fund-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest, earn returns and plan for your dreams, anytime, anywhere, with the SBI MF mobile app. Hours Monday—Friday: 9:00AM–5:00PM Saturday & Sunday: 11:00AM–3:00PM Mutual funds are steadily making an entry into the household savings with an increased awareness about financial planning and higher efforts towards promoting mutual funds as an investment product. Palmgroove Hotel, M.G.R. Being India’s oldest & largest fund house, investors are often attracted by the Mutual Fund plans offered by SBI Mutual Fund.With over 30 years of presence in the market, SBI MF has an extensive investor base of over 5 million. Invest online and complete mutual fund transactions in a few simple clicks. SBI Mutual Fund - Fund Selector - NAV Details | Value Research https://www.valueresearchonline.com/funds/selector/fund-house/25/sbi-mutual-fund/ Complete data and analysis for all 41 mutual funds offered by SBI Mutual Fund. Learn more about Mutual Fund basics on SBI Fund Guru. Dinesh Ahuja is a portfolio manager at SBI Funds Management and is also a mutual fund manager at SBI Mutual Fund. Invest online in SBI Credit Risk Fund Direct-Growth with ETMONEY. The Net Asset Value (NAV) of any fund can be defined as the net value of any mutual fund. Net Asset Value also known as NAV is the cost of one unit of a scheme. View Net Asset Value (NAV) for all schemes from any fund house across India. 14-Jan-2010: SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. SBI - ETF Nifty 50. Sign In. Check out the Latest Information on SBI Mutual Fund Schemes, Latest Nav, Ratings.SBI Mutual Fund Manager, SBI Mutual Fund Mutual Returns at The Financial Express. How to Invest in SBI Mutual Funds via Paisabazaar.com? Per unit NAV is calculated by dividing the net asset value of the mutual fund schemes by the number of units outstanding on the valuation date. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. NAV, dividends, returns, portfolio - complete track record of SBI Savings Fund. Step 2: If you are a registered user, log in to the platform using your mobile number and password/OTP.Or create a new account. Reply. SBI Mutual Fund - SBI Sensex ETF - Compliances-Reg. Step 1: On Paisabazaar.com, select the ‘Mutual Fund’ option. SBI Contra Fund: Check SBI Contra Fund Review on The Economic Times. Get latest updates on Top Holdings, NAV, Mutual Fund Risk Return Analysis, Fund Manager Details, Comparision with other peers and Portfolio Allocation of SBI Magnum TaxGain Scheme 1993 Dividend Option Regular Plan investment patterns and amounts, Plan for your life goals with a simple, efficient tool Reply. Regards, G.V.Mohanan. incorporated Feb-07-1992; CEO / MD Mrs. Anuradha Rao Options: 500, Managing Director & CEO  Mr. Dinesh Kumar Khara, Executive Director & Chief Operating Officer  Mr. K. T. Ravindran, Senior Vice President (Accounts & Administration)  Mr. Rakesh Kaushik, CS & Compliance Officer  Ms. Vinaya Datar, Deputy CEO & Alternate Director to Mr. Jerfel  Mr. Philippe Batchevitch, Chief Investment Officer  Mr. Navneet Munot, Chief Marketing Officer  Mr. R. S. Srinivas Jain, Head - Customer Service  Mr. C. A. Santosh, Chairman & Associate Director  Mr. Pratip Chaudhuri, Independent Director  Mr. Shishir Joshipura, Associate Director  Mr. Thierry Raymond Mequillet, Alternate Director to Mr. Jerfel  Mr. Philippe Batchevitch, Independent Trustee  Mr. Krishnamurthy Vijayan, Chairman & Associate Director  Smt. By knowing the NAV of an SBI fund, you can have an estimate about the fund’s performance and overall worth. channels and devices. Invest online in SBI Healthcare Opportunities Fund Direct Plan-Growth with ETMONEY. The NFO is currently open and closes on February 3. SBI Fund Management Company is India’s oldest asset management company. Invest in SBI Magnum Multiplier Fund (G) Edelweiss. Fund Offer, View SBI Mutual Fund's top trending funds here, Invests its corpus in debt instruments maturing in line with the scheme tenure, Tools and calculators to let you assess Add Scheme The thing which one must remember that the NAV of any fund depends on the market fluctuations. Professionals and non-salaried individuals looking to build a retirement kitty with equity exposure can consider partial allocation to the new fund offer of SBI Retirement Benefit Fund through systematic investment plans (SIPs). Add Scheme Mutual Fund NAV: The mutual fund NAV denotes a price at which units of a mutual fund can be bought or sold. SBI Bluechip Fund - Check out the fund overview, NAV, returns, portfolio, performance, etc. The SBI Mutual Fund was set up on June 29, 1987 and was incorporated on February 7, 1992. SBI Long Term Equity Fund Direct - Get the latest NAV, dividends, performance & fund holdings etc. Invest in SBI Magnum Multiplier Fund (G) Edelweiss. The NFO is currently open and closes on February 3. 14-Jan-2010: SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Get complete data on fund managers and scheme details for SBI MF 2021. 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Chennai - 600 034, Executive Director & Chief Operating Officer, Senior Vice President (Accounts & Administration), Deputy CEO & Alternate Director to Mr. Jerfel, SBI Blue Chip Fund - Regular Plan - Growth, SBI Equity Hybrid Fund - Regular Plan - Dividend, SBI Magnum Multicap Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth, SBI Magnum Midcap Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth, SBI Short Term Debt Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth, SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend, SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth, SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth, SBI Small Cap Fund - Regular Plan - Growth, SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth, SBI Magnum Medium Duration Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XVII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth, SBI Magnum Gilt Fund - Regular Plan - Growth, SBI Banking & Financial Services Fund - Regular Plan - Growth, SBI Magnum Global Fund - Regular Plan - Dividend, SBI Contra Fund - Regular Plan - Dividend, SBI Arbitrage Opportunities Fund - Regular Plan - Growth, SBI Infrastructure Fund - Regular Plan - Growth, SBI Debt Fund Series - C - 23 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 29 - 366 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 32 - 1223 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 28 - 1240 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 25 - 1100 Days - Regular Plan - Growth, SBI Multi Asset Allocation Fund - Regular Plan - Growth, SBI Long Term Advantage Fund - Series V - Regular Plan - Growth, SBI Debt Fund Series - C - 30 - 1228 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 33 - 1216 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 22 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 31 - 365 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 37 - 365 Days - Regular Plan - Growth, SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth, SBI Debt Fund Series - C - 38 - 1224 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 18 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth, SBI Magnum COMMA Fund - Regular Plan - Growth, SBI Debt Fund Series - C - 36 - 365 Days - Regular Plan - Growth, SBI Consumption Opportunities Fund - Regular Plan - Dividend, SBI Debt Fund Series - C - 43 - 1176 Days - Regular Plan - Growth, SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth, SBI Debt Fund Series - 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Series A - Plan 1 - Regular Plan - Growth, SBI Debt Fund Series - C - 49 - 1178 Days - Regular Plan - Growth, SBI Equity Opportunities Fund - Series I - Regular Plan - Growth, SBI Debt Fund Series - B - 46 - 1155 Days - Regular Plan - Growth, SBI Tax Advantage fund - Series II - Growth, SBI Debt Fund Series - B - 43 - 1100 Days - Regular Plan - Growth, SBI Tax Advantage fund - Series III - Regular Plan - Growth, SBI Equity Opportunities Fund - Series IV - Regular Plan - Growth, SBI Debt Fund Series - B - 44 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 50 - 1177 Days - Regular Plan - Growth, SBI Capital Protection Oriented Fund - Series A - Plan 2 - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 1 - 3668 Days - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 5 - 92 Days - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 8 - 1178 Days - Regular Plan - Growth, SBI Fixed Maturity Plan - Series - 2 - 1178 Days - Regular Plan - Growth, SBI Fixed Maturity Plan - 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Invest online in SBI Equity Savings Fund Direct-Growth with ETMONEY. Watch videos to learn the basic details and benefits of mutual funds, Understand financial and technical terms in the simplest of ways, Get clear and concise insights on the concept and working of mutual funds, Try some fun puzzles and games to test your knowledge of mutual funds, Read tips and articles to help you invest better and live happier, Get quick, easy answers to common, mutual fund related questions, Watch Fund Guru make mutual funds simple and interesting, Plan your financial investment journey with Mutual Funds, Complete transactions, service Professionals and non-salaried individuals looking to build a retirement kitty with equity exposure can consider partial allocation to the new fund offer of SBI Retirement Benefit Fund through systematic investment plans (SIPs). 90 (1) Declaration of NAV - Mutual Fund. Scheme Name. Scheme NAV Repurchase Price Sale Price Date; SBI ONE INDIA FUND - DIVIDEND: 10.84: 10.84: N.A. The SBI Mutual Fund has more than 222 acceptance points all over India. Dinesh Ahuja is a portfolio manager at SBI Funds Management and is also a mutual fund manager at SBI Mutual Fund. investments will be valued at, in future, Get a plan to invest a fixed amount every month and achieve your desired savings, Generate regular income from your investments, Use this calculator to find out how much wealth you will accumulate and return on your investment using STP, Prepare for your child's treasured dream through investing in SIP, Plan early to keep up with your lifestyle even after retirement, Enjoy hassle-free investing on different Debt funds under his management have given a return of 54.7% over a span of five years. 0.00. Salai, Nungambakkam, SBI Emerging Business Fund: Providing Worth to Portfolio. Latest and Historical Mutual Fund NAVs of SBI Blue Chip Fund-Regular Plan Growth of SBI Mutual Fund on Advisorkhoj website Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds Research and helps Investors in wealth creation. By knowing the NAV of an SBI fund, you can have an estimate about the fund’s performance and overall worth. SBI Mutual … Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. 10 Best SBI Mutual Fund Schemes for 2021 Updated on January 17, 2021 , 41068 views. G.V.MOHANAN: Dear Sir, I need to sell 1000 units of Magnum Multiplier Plus - 1993. 90 (1) Declaration of NAV - Mutual Fund. Thank you in advance. Scheme Category. NAV is calculated at the end of every market day, after taking into account the closing market prices of the securities in its portfolio. 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