SBI Mutual Fundis a joint venture of India's largest lender, State Bank of India and AMUNDI France. The Asset Management Company was amongst the pioneers in the mutual fund business. Like peers the company has very diverse offerings in terms of size and nature of funds.
SBI Mutual Funds also provides advisory services and offshore funds.
It has many popular Fund including the likes of SBI Blue Chip Fund, SBI Contra Fund, SBI Emerging Businesses Fund, SBI Equity Opportunities Fund Etc.
SBI Mutual Fund NAV & Scheme Details
SBI Mutual Fund like most other mutual funds declares a Daily NAV. You can monitor your funds performance by checking the daily NAV. Do look for the exit and entry load and add and deduct to the NAV when you wish to buy and sell units of SBI Mutual Fund.
|திட்டத்தின் பெயர்||தற்போதைய என்ஏவி||திட்டத்தின் வகை|
|SBI Nifty Index Fund||96.24||Equity - Index Fund||11.38%|
|SBI Nifty Index Fund||49.30||Equity - Index Fund||11.38%|
|SBI Magnum Income Fund||12.27||Debt - Income||-5.59%|
|SBI Magnum Income Fund||12.92||Debt - Income||-5.26%|
|SBI Magnum Income Fund||25.80||Debt - Income||1.41%|
|SBI Technology Opportunities Fund||64.86||Equity - Sector Fund||44.23%|
|SBI Technology Opportunities Fund||39.01||Equity - Sector Fund||22.83%|
|SBI Consumption Opportunities Fund||118.66||Equity - Sector Fund||15.65%|
|SBI Consumption Opportunities Fund||71.44||Equity - Sector Fund||-2.14%|
|SBI Contra Fund||109.54||Equity - Diversified||-1.54%|
|SBI Contra Fund||18.99||Equity - Diversified||-11.81%|
|SBI Magnum Ultra Short Duration Fund - Regular Plan||3,962.34||Liquid Fund||7.21%|
|SBI Tax Advantage Fund - Series III||23.25||Equity - ELSS||4.32%|
|SBI Tax Advantage Fund - Series III||18.50||Equity - ELSS||-17%|
|SBI Tax Advantage Fund - Series III - Direct Plan||23.55||Equity - ELSS||5.03%|
|SBI Tax Advantage Fund - Series III - Direct Plan||18.75||Equity - ELSS||-16.30%|
|SBI Debt Fund Series - 16 Months - 2||13.77||Debt - FMP||6.29%|
|SBI Debt Fund Series - 16 Months - 2||13.77||Debt - FMP||6.30%|
|SBI Debt Fund Series - 16 Months - 2 - Direct Plan||13.88||Debt - FMP||6.42%|
|SBI Magnum Income Fund||42.57||Debt - Income||1.41%|
You can online Login through the SBI Mutual Fund Website. One can also call the SBI Mutual Fund toll free number 1800 425 5425 for any issues pertaining to the scheme. Online through SBI Mutual Fund website anyone can get account statement, transaction slip, redemption form, common application form & fact sheets etc.
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