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  #1  
Old January 31st, 2020, 09:14 PM
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Default Latest Nav Of SBIMF

Hi guys would you plz let me know about SBI Mutual Fund (SBIMF) Latest Mutual Fund Net Asset Value (Nav) , as my uncle asking me about the same here ??
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  #2  
Old February 1st, 2020, 09:20 PM
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Join Date: Mar 2012
Default Re: Latest Nav Of SBIMF

As you want here I am telling SBI Mutual Fund (SBIMF) Latest Mutual Fund Net Asset Value (Nav) on your demand :

Scheme Name NAV Date NAV () Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
09-02-2018 13.3315 0.0011 (0.01%) 13.3304
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
09-02-2018 14.1524 0.0014 (0.01%) 14.151
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
09-02-2018 23.0536 0.0024 (0.01%) 23.0512
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
09-02-2018 22.5029 0.0020 (0.01%) 22.5009
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
09-02-2018 14.9417 -0.2029 (-1.34%) 15.1446
SBI Banking & Financial Services Fund – Direct Plan - Dividend
09-02-2018 15.3026 -0.2073 (-1.34%) 15.5099
SBI Banking & Financial Services Fund – Direct Plan - Growth
09-02-2018 15.304 -0.2074 (-1.34%) 15.5114
SBI Banking & Financial Services Fund – Regular Plan - Dividend
09-02-2018 14.9428 -0.2029 (-1.34%) 15.1457
SBI Bluechip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
09-02-2018 21.4189 -0.1831 (-0.85%) 21.602
SBI Blue Chip Fund - Direct Plan - Dividend
09-02-2018 25.5715 -0.2178 (-0.84%) 25.7893
SBI Blue Chip Fund - Regular Plan - Growth
09-02-2018 37.6384 -0.3219 (-0.85%) 37.9603
SBI Blue Chip Fund - Direct Plan - Growth
09-02-2018 39.3902 -0.3356 (-0.84%) 39.7258
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
09-02-2018 23.2516 -0.1316 (-0.56%) 23.3832
SBI Contra Fund - Direct Plan - Dividend
09-02-2018 29.1934 -0.1647 (-0.56%) 29.3581
SBI Contra Fund - Direct Plan - Growth
09-02-2018 123.844 -0.6990 (-0.56%) 124.543
SBI Contra Fund - Regular Plan - Growth
09-02-2018 120.105 -0.6798 (-0.56%) 120.7848
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
09-02-2018 37.7538 -0.0746 (-0.20%) 37.8284
SBI Emerging Businesses Fund - Direct Plan - Growth
09-02-2018 139.4154 -0.2757 (-0.20%) 139.6911
SBI Emerging Businesses Fund - Regular Plan - Growth
09-02-2018 133.4843 -0.2674 (-0.20%) 133.7517
SBI Emerging Businesses Fund - Regular Plan - Dividend
09-02-2018 27.1899 -0.0544 (-0.20%) 27.2443
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
09-02-2018 118.1077 -0.6066 (-0.51%) 118.7143
SBI FMCG Fund - Direct Plan - Growth
09-02-2018 124.1541 -0.6340 (-0.51%) 124.7881
SBI FMCG Fund - Direct Plan - Dividend
09-02-2018 103.2636 -0.5273 (-0.51%) 103.7909
SBI FMCG Fund - Regular Plan - Dividend
09-02-2018 84.0319 -0.4316 (-0.51%) 84.4635
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
09-02-2018 16.1696 -0.0660 (-0.41%) 16.2356
SBI Infrastructure Fund - Direct Plan - Growth
09-02-2018 16.6198 -0.0676 (-0.41%) 16.6874
SBI Infrastructure Fund - Direct Plan - Dividend
09-02-2018 16.6001 -0.0674 (-0.40%) 16.6675
SBI Infrastructure Fund - Regular Plan - Growth
09-02-2018 16.1682 -0.0660 (-0.41%) 16.2342
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
09-02-2018 38.9602 -0.2232 (-0.57%) 39.1834
SBI IT Fund - Direct Plan - Dividend
09-02-2018 48.1772 -0.2759 (-0.57%) 48.4531
SBI IT Fund - Direct Plan - Growth
09-02-2018 57.7502 -0.3298 (-0.57%) 58.08
SBI IT Fund - Regular Plan - Growth
09-02-2018 55.1667 -0.3161 (-0.57%) 55.4828
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
09-02-2018 27.7818 0.0492 (0.18%) 27.7326
SBI Magnum Comma Fund - Direct Plan - Growth
09-02-2018 42.3996 0.0760 (0.18%) 42.3236
SBI Magnum Comma Fund - Direct Plan - Dividend
09-02-2018 28.6529 0.0513 (0.18%) 28.6016
SBI Magnum Comma Fund - Regular Plan - Growth
09-02-2018 41.1346 0.0730 (0.18%) 41.0616
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
09-02-2018 33.131 -0.3244 (-0.97%) 33.4554
SBI Magnum Equity Fund - Regular Plan - Growth
09-02-2018 94.8527 -0.9287 (-0.97%) 95.7814
SBI Magnum Equity Fund - Direct Plan - Dividend
09-02-2018 39.3652 -0.3846 (-0.97%) 39.7498
SBI Magnum Equity Fund - Direct Plan - Growth
09-02-2018 98.3074 -0.9606 (-0.97%) 99.268
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
09-02-2018 53.549 0.0647 (0.12%) 53.4843
SBI Magnum Global Fund - Direct Plan - Dividend
09-02-2018 65.2732 0.0804 (0.12%) 65.1928
SBI Magnum Global Fund - Direct Plan - Growth
09-02-2018 182.8329 0.2252 (0.12%) 182.6077
SBI Magnum Global Fund - Regular Plan - Growth
09-02-2018 175.2871 0.2117 (0.12%) 175.0754
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
09-02-2018 34.8062 -0.1344 (-0.38%) 34.9406
SBI Magnum MidCap Fund - Direct Plan - Dividend
09-02-2018 50.5996 -0.1939 (-0.38%) 50.7935
SBI Magnum MidCap Fund - Direct Plan - Growth
09-02-2018 84.6193 -0.3239 (-0.38%) 84.9432
SBI Magnum MidCap Fund - Regular Plan - Growth
09-02-2018 80.7339 -0.3119 (-0.38%) 81.0458
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
09-02-2018 26.8701 -0.1983 (-0.73%) 27.0684
SBI Magnum Multicap Fund - Regular Plan - Dividend
09-02-2018 23.0954 -0.1712 (-0.74%) 23.2666
SBI Magnum Multicap Fund - Direct Plan - Growth
09-02-2018 49.2314 -0.3633 (-0.73%) 49.5947
SBI Magnum Multicap Fund - Regular Plan - Growth
09-02-2018 47.218 -0.3499 (-0.74%) 47.5679
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
09-02-2018 129.3886 -1.0442 (-0.80%) 130.4328
SBI Magnum Multiplier Fund - Direct Plan - Growth
09-02-2018 222.2387 -1.7937 (-0.80%) 224.0324
SBI Magnum Multiplier Fund - Regular Plan - Dividend
09-02-2018 109.6575 -0.8872 (-0.80%) 110.5447
SBI Magnum Multiplier Fund - Regular Plan - Growth
09-02-2018 217.3453 -1.7585 (-0.80%) 219.1038
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
09-02-2018 148.6722 -1.4190 (-0.95%) 150.0912
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
09-02-2018 47.3239 -0.4528 (-0.95%) 47.7767
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
09-02-2018 59.4534 -0.5676 (-0.95%) 60.021
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
09-02-2018 144.4403 -1.3819 (-0.95%) 145.8222
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
09-02-2018 89.0095 -1.0372 (-1.15%) 90.0467
SBI Nifty Index Fund - Direct Plan - Dividend
09-02-2018 46.6887 -0.5436 (-1.15%) 47.2323
SBI Nifty Index Fund - Regular Plan - Dividend
09-02-2018 45.597 -0.5314 (-1.15%) 46.1284
SBI NIfty Index Fund - Direct Plan - Growth
09-02-2018 90.9615 -1.0590 (-1.15%) 92.0205
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
09-02-2018 109.495 0.5784 (0.53%) 108.9166
SBI Pharma Fund - Regular Plan - Dividend
09-02-2018 93.9839 0.4935 (0.53%) 93.4904
SBI Pharma Fund - Direct Plan - Growth
09-02-2018 132.9628 0.7023 (0.53%) 132.2605
SBI Pharma Fund - Regular Plan - Growth
09-02-2018 125.8386 0.6607 (0.53%) 125.1779
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
09-02-2018 11.9518 -0.0580 (-0.48%) 12.0098
SBI PSU Fund - Direct Plan - Dividend
09-02-2018 12.2319 -0.0593 (-0.48%) 12.2912
SBI PSU Fund - Direct Plan - Growth
09-02-2018 12.2508 -0.0594 (-0.48%) 12.3102
SBI PSU Fund - Regular Plan - Growth
09-02-2018 11.9529 -0.0581 (-0.48%) 12.011
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
09-02-2018 45.5284 0.1609 (0.35%) 45.3675
SBI Small & Midcap Fund - Direct Plan - Dividend
09-02-2018 55.5425 0.1976 (0.36%) 55.3449
SBI Small & Midcap Fund - Direct Plan - Growth
09-02-2018 63.9351 0.2275 (0.36%) 63.7076
SBI Small & Midcap Fund - Regular Plan - Growth
09-02-2018 60.5364 0.2141 (0.35%) 60.3223
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