#1
23rd September 2017, 01:54 PM
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NAVS Of SBI Mf Schemes
Hii sir, I Wants to get the NAV Prices of the State Bank of India Mutual Find Schemes Will you Please provide It ?
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#2
23rd September 2017, 03:05 PM
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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 |