2023 2024 Student Forum > Management Forum > Main Forum

 
  #2  
23rd September 2017, 03:05 PM
Super Moderator
 
Join Date: Aug 2012
Re: NAVS Of SBI Mf Schemes

State Bank of India is an Indian multinational, public sector banking and financial services company. It is a government-owned corporation with its headquarters in Mumbai, Maharashtra.

The NAV Prices of the State Bank of India Mutual Find Schemes is given below

Scheme Name Latest NAV

SBI - ETF BSE 100 106.86
SBI - ETF Gold 2,811.03
SBI - ETF Nifty 50 100.46
SBI - ETF Nifty Bank 247.71
SBI - ETF Nifty Next 50 292.54
SBI - ETF Sensex 333.48
SBI Arbitrage Oppor. - Direct (G) 22.4
SBI Arbitrage Oppor. Fund (G) 21.92
SBI Balanced Fund - Direct (G) 123.24
SBI Banking & Financial Services -DP (G) 15.09
SBI Banking & Financial Services -RP (G) 14.81
SBI Benchmark G Sec Fund (G) 1,488.86
SBI Benchmark G Sec Fund - Dir (G) 1,496.59
SBI Blue Chip Fund (G) 36.63
SBI Blue Chip Fund - Direct (G) 38.15
SBI Capital Protection Fund- Sr-II 14.87
SBI Capital Protection Fund- Sr-III 13
SBI Childrens Benefit - Direct 52.43
SBI Contra Fund (G) 109.21
SBI Contra Fund - Direct (G) 112.34
SBI Corporate Bond Fund (G) 27.23
SBI Corporate Bond Fund-Direct (G) 27.91
SBI Debt Fund Sr-B-47 (365D) - DP (G) 0
SBI Debt Fund Sr-B-47 (365D) - RP (G) 0
SBI Debt Fund Sr-B-48 (365D) - DP (G) 0
SBI Debt Fund Sr-B-48 (365D) - RP (G) 0
SBI Debt Fund Sr-B-49 (1170D) - DP (G) 10.46
SBI Debt Fund Sr-B-49 (1170D) - RP (D) 10.44
SBI Debt Fund Sr-B-50 (1165D) - DP (G) 0
SBI Debt Fund Sr-B-50 (1165D) - RP (G) 0
SBI Debt Fund Sr-C-1 (1100D) - DP (G) 10.2
SBI Debt Fund Sr-C-1 (1100D) - RP (G) 10.19
SBI Debt Fund Sr-C-2 (1100D) - DP (G) 10.04
SBI Debt Fund Sr-C-2 (1100D) - RP (G) 10.03
SBI Dynamic Asset Allocation Fund-DP (G) 12.17
SBI Dynamic Asset Allocation Fund-RP (G) 12.05
SBI Dynamic Bond Fund (G) 21.51
SBI Dynamic Bond Fund - Direct (G) 22.17
SBI EDGE Fund (G) 14.1
SBI EDGE Fund - Direct (G) 14.26
SBI Emerging Busi (G) 118.88
SBI Emerging Businesses -Direct (G) 123.66
SBI Equity Oppor. Sr-1 - Direct (G) 15.64


Quick Reply
Your Username: Click here to log in

Message:
Options

Thread Tools Search this Thread



All times are GMT +5. The time now is 10:35 PM.


Powered by vBulletin® Version 3.8.11
Copyright ©2000 - 2024, vBulletin Solutions Inc.
SEO by vBSEO 3.6.0 PL2

1 2 3 4