SBIMF One India NAV

Hii sir, I Wants to get the SBI One India Fund NAV Prices Will you Please provide It For Me ?

Can you provide me the details of the SBIMF (State Bank of India Mutual Fund) - One India NAV as I want to check it before investing in it?

[sumit]

The objective of SBIMF One India NAV was to provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks focussing on all four regions of India and in debt and money market instruments.
This scheme closed on 10-08-2012.


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SBI Banking and Financial Services Fund NAV Date : 28 Apr 2020

Scheme Name NAV Date NAV () Previous NAV ()

SBI Banking & Financial Services Fund - Direct Plan - Dividend
28-04-2020 NAV Rate 13.1594 0.2540 (1.97%) Previous NAV 12.9054


SBI Banking & Financial Services Fund - Direct Plan - Growth
28-04-2020 NAV Rate 14.7214 0.2842 (1.97%) Previous NAV 14.4372

SBI Banking & Financial Services Fund - Regular Plan - Dividend
28-04-2020 NAV Rate 12.5745 0.2423 (1.96%) Previous NAV 12.3322

SBI Banking & Financial Services Fund - Regular Plan - Growth
28-04-2020 NAV Rate 14.0016 0.2698 (1.96%) Previous NAV 13.7318


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