2023 2024 Student Forum > Management Forum > Main Forum

 
  #1  
5th June 2017, 10:57 AM
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Sbi mf nav

Can anyone tell me about Latest SBI Mutual Fund (MF) Net Asset Value (NAV)? Actually my father is searching for Latest SBI Mutual Fund (MF) Net Asset Value (NAV), so please give details as soon as possible.
  #2  
5th June 2017, 11:18 AM
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Join Date: Aug 2012
Re: Sbi mf nav

Here I am providing information related to Latest SBI Mutual Fund (MF) Net Asset Value (NAV) for your reference:

Latest SBI Mutual Fund (MF) Net Asset Value (NAV)

Scheme Name NAV Date NAV Previous
(Rs.) NAV (Rs.)

SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund 15-05-2017 13.2807 13.2889
- Regular Plan - Dividend

SBI Arbitrage Opportunities Fund 15-05-2017 14.0993 14.1078
- Direct Plan - Dividend

SBI Arbitrage Opportunities Fund 15-05-2017 21.9636 21.9769
- Direct Plan - Growth

SBI Arbitrage Opportunities Fund 15-05-2017 21.5245 21.5378
- Regular Plan - Growth

SBI Banking & Financial Services Fund

SBI Banking & Financial Services 15-05-2017 13.5929 13.457
Fund – Regular Plan - Growth

SBI Banking & Financial Services 15-05-2017 13.8047 13.6654
Fund – Direct Plan - Dividend

SBI Banking & Financial Services 15-05-2017 13.8059 13.6665
Fund – Direct Plan - Growth

SBI Banking & Financial Services 15-05-2017 13.5938 13.4579
Fund – Regular Plan - Dividend

SBI Blue Chip Fund

SBI Blue Chip Fund - Regular Plan 15-05-2017 19.7925 19.7455
- Dividend

SBI Blue Chip Fund - Direct Plan 15-05-2017 23.4269 23.3691
- Dividend

SBI Blue Chip Fund - Regular Plan 15-05-2017 34.7797 34.6971
- Growth

SBI Blue Chip Fund - Direct Plan 15-05-2017 36.089 36
- Growth

Last edited by sumit; 5th June 2017 at 11:53 AM.


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