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 ETF Nifty Bank||270.87||Equity - Index Fund||7.94%|
|SBI Dynamic Asset Allocation Fund||13.10||Funds of Funds||4.14%|
|SBI Dynamic Asset Allocation Fund||13.10||Funds of Funds||4.17%|
|SBI Dynamic Asset Allocation Fund - Direct Plan||13.48||Funds of Funds||5.57%|
|SBI Dynamic Asset Allocation Fund - Direct Plan||13.46||Funds of Funds||5.54%|
|SBI Equity Savings Fund||12.49||Equity - Hybrid||0.12%|
|SBI Equity Savings Fund||11.81||Equity - Hybrid||-3.94%|
|SBI Equity Savings Fund||11.58||Equity - Hybrid||-2.28%|
|SBI Equity Savings Fund - Direct Plan||13.28||Equity - Hybrid||1.89%|
|SBI Equity Savings Fund - Direct Plan||12.58||Equity - Hybrid||-2.05%|
|SBI Equity Savings Fund - Direct Plan||12.15||Equity - Hybrid||-0.86%|
|SBI ETF Nifty 50||109.88||Equity - Index Fund||5.37%|
|SBI Overnight Fund||3,047.83||Liquid Fund||6.32%|
|SBI Overnight Fund||1,032.23||Liquid Fund||0.04%|
|SBI Overnight Fund||1,009.91||Liquid Fund||0%|
|SBI Equity Opportunities Fund - Series IV||14.15||Equity - Diversified||-10.40%|
|SBI Equity Opportunities Fund - Series IV||12.01||Equity - Diversified||-23.98%|
|SBI Equity Opportunities Fund - Series IV - Direct Plan||14.75||Equity - Diversified||-9.55%|
|SBI Equity Opportunities Fund - Series IV - Direct Plan||12.53||Equity - Diversified||-23.11%|
|SBI Dual Advantage Fund - Series XII||12.46||Debt - Hybrid||5.45%|
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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