I am telling you the Latest Mutual Fund Net Asset Value (Nav) of SBI Mutual Fund.

SBI Mutual Fund Latest Mutual Fund Net Asset Value (Nav)

EQUITY - Open Ended Schemes

Scheme Name NAV Date NAV () Previous NAV ()

SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
29-09-2017 13.2731 -0.0398 (-0.30%) 13.3129

SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
29-09-2017 14.087 -0.0484 (-0.34%) 14.1354

SBI Arbitrage Opportunities Fund - Direct Plan - Growth
29-09-2017 22.4966 0.0343 (0.15%) 22.4623
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
29-09-2017 22.0031 0.0333 (0.15%) 21.9698
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
29-09-2017 14.4844 0.0907 (0.63%) 14.3937
SBI Banking & Financial Services Fund – Direct Plan - Dividend
29-09-2017 14.7733 0.0930 (0.63%) 14.6803
SBI Banking & Financial Services Fund – Direct Plan - Growth
29-09-2017 14.7744 0.0931 (0.63%) 14.6813
SBI Banking & Financial Services Fund – Regular Plan - Dividend
29-09-2017 14.4853 0.0907 (0.63%) 14.3946
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
29-09-2017 20.4021 0.1406 (0.69%) 20.2615
SBI Blue Chip Fund - Direct Plan - Dividend
29-09-2017 24.2545 0.1680 (0.70%) 24.0865
SBI Blue Chip Fund - Regular Plan - Growth
29-09-2017 35.8512 0.2471 (0.69%) 35.6041
SBI Blue Chip Fund - Direct Plan - Growth
29-09-2017 37.3634 0.2587 (0.70%) 37.1047
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
29-09-2017 20.9133 0.1209 (0.58%) 20.7924
SBI Contra Fund - Direct Plan - Dividend
29-09-2017 26.2033 0.1519 (0.58%) 26.0514
SBI Contra Fund - Direct Plan - Growth
29-09-2017 111.1604 0.6446 (0.58%) 110.5158
SBI Contra Fund - Regular Plan - Growth
29-09-2017 108.0262 0.6247 (0.58%) 107.4015
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
29-09-2017 33.5457 0.2461 (0.74%) 33.2996
SBI Emerging Businesses Fund - Direct Plan - Growth
29-09-2017 123.8762 0.9090 (0.74%) 122.9672
SBI Emerging Businesses Fund - Regular Plan - Growth
29-09-2017 119.0211 0.8704 (0.74%) 118.1507
SBI Emerging Businesses Fund - Regular Plan - Dividend
29-09-2017 24.2437 0.1772 (0.74%) 24.0665
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
29-09-2017 100.3729 0.5282 (0.53%) 99.8447
SBI FMCG Fund - Direct Plan - Growth
29-09-2017 105.1214 0.5560 (0.53%) 104.5654
SBI FMCG Fund - Direct Plan - Dividend
29-09-2017 87.4335 0.4624 (0.53%) 86.9711
SBI FMCG Fund - Regular Plan - Dividend
29-09-2017 71.4145 0.3759 (0.53%) 71.0386


SBI Mutual Fund Latest Mutual Fund Net Asset Value (Nav)





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Contact-

Corporate Office Address

SBI Funds Management Pvt Ltd.
9th Floor, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai-400051
Board Line: +9122 61793000

Customer Service
1800 209 3333 / 1800 425 5425 (Toll Free No)
022 27786551 / 022 27786501
From 8:00 AM to 8:00 PM (Monday to Saturday)
Email: customer.delight@sbimf.com

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