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  #1  
15th December 2017, 04:00 PM
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SBIMF Current Value

Hii sir, I Wants to know the Net Asset Values of the State Bank of India Mutual Fund Will you Please Provide It ?
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  #2  
20th December 2017, 07:59 AM
Super Moderator
 
Join Date: Aug 2012
Re: SBIMF Current Value

SBI Mutual Fund is a bank sponsored fund house with its corporate headquarters in Mumbai, India. It is a joint venture between the State Bank of India, an Indian multinational, Public Sector banking and financial services company and Amundi, a European asset management company.

The Net Asset Values of the State Bank of India Mutual Funds is given below

SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
27-11-2017 13.3224 -0.0010 (-0.01%)

SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
27-11-2017 14.1458 -0.0004 (0.00%)

SBI Arbitrage Opportunities Fund - Direct Plan - Growth
27-11-2017 22.7027 -0.0007 (0.00%)

SBI Arbitrage Opportunities Fund - Regular Plan - Growth
27-11-2017 22.1851 -0.0017 (-0.01%)

SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund Regular Plan - Growth
27-11-2017 15.1334 0.0336 (0.22%)

SBI Banking & Financial Services Fund Direct Plan - Dividend
27-11-2017 15.4642 0.0357 (0.23%)

SBI Banking & Financial Services Fund Direct Plan - Growth
27-11-2017 15.4652 0.0358 (0.23%)

SBI Banking & Financial Services Fund Regular Plan - Dividend
27-11-2017 15.1344 0.0336 (0.22%)

SBI Blue Chip Fund

SBI Blue Chip Fund - Regular Plan - Dividend
27-11-2017 21.6881 0.0561 (0.26%)

SBI Blue Chip Fund - Direct Plan - Dividend
27-11-2017 25.8311 0.0693 (0.27%)

SBI Blue Chip Fund - Regular Plan - Growth
27-11-2017 38.1112 0.0985 (0.26%)

SBI Blue Chip Fund - Direct Plan - Growth
27-11-2017 39.7925 0.1067 (0.27%)

SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
27-11-2017 23.0013 0.0251 (0.11%)

SBI Contra Fund - Direct Plan - Dividend
27-11-2017 28.8458 0.0327 (0.11%)

SBI Contra Fund - Direct Plan - Growth
27-11-2017 122.3704 0.1388 (0.11%)

SBI Contra Fund - Regular Plan - Growth
27-11-2017 118.8117 0.1295 (0.11%)

SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
27-11-2017 36.6758 0.0789 (0.22%)

SBI Emerging Businesses Fund - Direct Plan - Growth
27-11-2017 135.4331 0.2912 (0.22%)

SBI Emerging Businesses Fund - Regular Plan - Growth
27-11-2017 129.9266 0.2692 (0.21%)

SBI Emerging Businesses Fund - Regular Plan - Dividend
27-11-2017 26.4653 0.0548 (0.21%)

SBI FMCG Fund

SBI FMCG Fund - Regular Plan - Growth
27-11-2017 114.4364 0.1678 (0.15%)

SBI FMCG Fund - Direct Plan - Growth
27-11-2017 120.0391 0.1859 (0.16%)

SBI FMCG Fund - Direct Plan - Dividend
27-11-2017 99.8448 0.1545 (0.15%)

SBI FMCG Fund - Regular Plan - Dividend
27-11-2017 81.4193 0.1193 (0.15%)

SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
27-11-2017 16.2774 0.0895 (0.55%)

SBI Infrastructure Fund - Direct Plan - Growth
27-11-2017 16.7071 0.0929 (0.56%)

SBI Infrastructure Fund - Direct Plan - Dividend
27-11-2017 16.6874 0.0928 (0.56%)

SBI Infrastructure Fund - Regular Plan - Growth
27-11-2017 16.2758 0.0895 (0.55%)

SBI IT Fund

SBI IT Fund - Regular Plan - Dividend
27-11-2017 34.3754 0.0836 (0.24%)

SBI IT Fund - Direct Plan - Dividend
27-11-2017 42.4522 0.1051 (0.25%)

SBI IT Fund - Direct Plan - Growth
27-11-2017 50.8768 0.1261 (0.25%)

SBI IT Fund - Regular Plan - Growth
27-11-2017 48.6761 0.1184 (0.24%)

SBI Magnum COMMA Fund

SBI Magnum Comma Fund - Regular Plan - Dividend
27-11-2017 27.2131 -0.0790 (-0.29%)

SBI Magnum Comma Fund - Direct Plan - Growth
27-11-2017 41.4657 -0.1172 (-0.28%)

SBI Magnum Comma Fund - Direct Plan - Dividend
27-11-2017 28.0257 -0.0793 (-0.28%)

SBI Magnum Comma Fund - Regular Plan - Growth
27-11-2017 40.2917 -0.1170 (-0.29%)

SBI Magnum Equity Fund

SBI Magnum Equity Fund - Regular Plan - Dividend
27-11-2017 33.2122 -0.0084 (-0.03%)

SBI Magnum Equity Fund - Regular Plan - Growth
27-11-2017 95.0858 -0.0241 (-0.03%)

SBI Magnum Equity Fund - Direct Plan - Dividend
27-11-2017 39.401 -0.0077 (-0.02%)

SBI Magnum Equity Fund - Direct Plan - Growth
27-11-2017 98.3958 -0.0193 (-0.02%)


SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
27-11-2017 58.8062 0.1785 (0.30%)

SBI Magnum Global Fund - Direct Plan - Dividend
27-11-2017 71.5494 0.2223 (0.31%)

SBI Magnum Global Fund - Direct Plan - Growth
27-11-2017 183.2802 0.5695 (0.31%)

SBI Magnum Global Fund - Regular Plan - Growth
27-11-2017 176.0265 0.5343 (0.30%)

SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
27-11-2017 35.5348 0.1667 (0.47%)

SBI Magnum MidCap Fund - Direct Plan - Dividend
27-11-2017 51.5384 0.2468 (0.48%)

SBI Magnum MidCap Fund - Direct Plan - Growth
27-11-2017 86.1897 0.4126 (0.48%)

SBI Magnum MidCap Fund - Regular Plan - Growth
27-11-2017 82.4222 0.3870 (0.47%)


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