January 31st, 2020 08:44 PM | |
Anuj Bhola | 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 ?? 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 |