channels and devices. Manju Agarwal, Associate Director  Mr. Dinesh Kumar Khara, Fund Manager & Credit Analyst  Mr. Mohit Jain, Managing Director & CEO  Mr. Ashwani Bhatia, SBI Mutual Fund Trustee Company Private Limited, Address: 191, Maker Tower 'E' Step 2: If you are a registered user, log in to the platform using your mobile number and password/OTP.Or create a new account. But Everyone Knows Who Won, Watch: Note In Mouth, Anushka's Bindas Bride Dance Moves, Jio v Airtel v Vodafone v Idea: 1GB 4G Data Per Day Plans Compared, 'Will Remember This Day', Says US, 'Singled Out' On Jerusalem Vote At UN, PMO Officials Hid 2G Facts From Manmohan Singh, Says Court, Foreign Media on Arvind Kejriwal, The 'Insignificant Man', Issue Before CBI Different, Says Top Court Judge Who Scrapped 2G Licences, Anushka And Virat's Delhi Reception: Yes, PM Modi Was There, This website follows the DNPA Code of Ethics. … Reach out to our wide network of branches, distributors and agents, to invest in mutual funds. SBI Mutual Fund is a joint venture between the State Bank of India and Société Générale Asset Management, one of the world’s leading fund management companies that manages over US$ 500 Billion worldwide. Step 1: On Paisabazaar.com, select the ‘Mutual Fund’ option. 10 Best SBI Mutual Fund Schemes for 2021 Updated on January 17, 2021 , 41068 views. 14-Jan-2010: SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) Being India’s oldest & largest fund house, investors are often attracted by the Mutual Fund plans offered by SBI Mutual Fund.With over 30 years of presence in the market, SBI MF has an extensive investor base of over 5 million. Find data analysis of mutual funds including Returns, Ratings, Nav and Reviews and more. (You can subscribe upto 5 Schemes for Scheduling NAV alerts). incorporated Feb-07-1992; CEO / MD Mrs. Anuradha Rao SBI Mutual Funds also provides advisory services and offshore funds. Thank you in advance. SBI Mutual Fund WhatsApp Service to Know Balance, Account statement, NAV, SIP Status and Others Details If you are investing in SBI Mutual Fund then now using the SBI MF WhatsApp Service you can know your MF investment details like Portfolio Balance, Statement, NAV and Other details. Visit Edelweiss for best Mutual Fund Investment options, current NAV, asset allocation & top holdings. 22-Apr-2016 09:36 PM. Invest now! SBI Mutual Fund. From India's independent mutual fund research house. Professionals and non-salaried individuals looking to build a retirement kitty with equity exposure can consider partial allocation to the new fund offer of SBI Retirement Benefit Fund through systematic investment plans (SIPs). Scheme Category. SBI Mutual Fund is a joint venture of SBI and AMUNDI (France). Find out SBI Contra Fund asset allocation, SBI Contra Fund NAV range, SBI Contra Fund performance, returns and more. Per unit NAV is calculated by dividing the net asset value of the mutual fund schemes by the number of units outstanding on the valuation date. From India’s independent mutual fund research house. Reply. SBI Mutual Fund - SBI Sensex ETF - Compliances-Reg. SBI Mutual Fund - SBI Sensex ETF - Compliances-Reg. The NFO is currently open and closes on February 3. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. Scheme Name. SBI Retirement Benefit Fund is a solution-oriented retirement linked MF. The SBI Mutual Fund was set up on June 29, 1987 and was incorporated on February 7, 1992. Check out the Latest Information on SBI Mutual Fund Schemes, Latest Nav, Ratings.SBI Mutual Fund Manager, SBI Mutual Fund Mutual Returns at The Financial Express. Add Scheme NAV, dividends, returns, portfolio - complete track record of SBI Savings Fund. Current NAV of SBI MUTUAL FUND named MAGNUM MULTIPLIER PLUS - 1993. investments will be valued at, in future, Get a plan to invest a fixed amount every month and achieve your desired savings, Generate regular income from your investments, Use this calculator to find out how much wealth you will accumulate and return on your investment using STP, Prepare for your child's treasured dream through investing in SIP, Plan early to keep up with your lifestyle even after retirement, Enjoy hassle-free investing on different incorporated Feb-07-1992; CEO / MD Mrs. Anuradha Rao … The SBI Mutual Fund has more than 222 acceptance points all over India. Invest online in SBI Equity Savings Fund Direct-Growth with ETMONEY. portfolio, Redeem close ended schemes matured before 2004, Get KYC complied and enjoy access Chennai - 600 034, Executive Director & Chief Operating Officer, Senior Vice President (Accounts & Administration), Deputy CEO & Alternate Director to Mr. Jerfel, SBI Blue Chip Fund - Regular Plan - Growth, SBI Equity Hybrid Fund - Regular Plan - Dividend, SBI Magnum Multicap Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXII - Regular Plan - Growth, SBI Magnum Midcap Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth, SBI Short Term Debt Fund - Regular Plan - Growth, SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth, SBI Magnum TaxGain Scheme 1993 - Regular Plan - Dividend, SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth, SBI Dual Advantage Fund - Series XIX - Regular Plan - Growth, SBI Small Cap Fund - 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C - 40 - 1177 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 19 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 20 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 46 - 1178 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 48 - 1177 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 14 - 1122 Days - Regular Plan - Growth, SBI Technology Opportunities Fund - Regular Plan - Dividend, SBI Debt Fund Series - C - 7 - 1190 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 10 - 1150 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 2 - 1100 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 8 - 1175 Days - Regular Plan - Growth, SBI Debt Fund Series - B - 49 - 1170 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 47 - 360 Days - Regular Plan - Growth, SBI Debt Fund Series - C - 9 - 1150 Days - Regular Plan - Growth, SBI Long Term Advantage Fund - Series I - Regular Plan - Growth, SBI Debt Fund Series - B - 42 - 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Get the latest net asset value (NAV) for all SBI Mutual Fund schemes. Thank you in advance. SBI Emerging Business Fund Growth - launched in 2004, is a small and mid-cap equity plan, formulated by SBI Mutual Funds.It is a growth-oriented strategy which aims to cater to the divergent needs of the investors by investing the funds in the small- and medium-sized companies. SBI Magnum Tax Gain is an ELSS tax-saver mutual fund scheme that has been launched by SBI Mutual Funds on 31st March 1993. SBI Mutual Fund - Know about best SBI funds, historical returns, NAV, ratings & statements. Debt funds under his management have given a return of 54.7% over a span of five years. Please advice the procedure. Address 123 Main Street New York, NY 10001. Cuffe Parade The Net Asset Value (NAV) of any fund can be defined as the net value of any mutual fund. It is calculated by dividing the total value of all the assets in a portfolio, minus all its liabilities. If the main objective of an investor is to generate long-term capital growth, then the SBI Blue Chip Fund - Regular Plan - Growth scheme is a reliable option to invest in. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company. Net Asset Value also known as NAV is the cost of one unit of a scheme. Mutual Fund NAV: The mutual fund NAV denotes a price at which units of a mutual fund can be bought or sold. ETF - Equity Based. regular and steady income, Schemes aimed at retirement planning and children benefit, Subscriptions open for our New The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company. SBI Gold Fund-Growth SBI Gold Fund-Growth SBI Gold Fund-Growth SBI Gold Fund-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Download free reports. SBI Long Term Equity Fund Direct - Get the latest NAV, dividends, performance & fund holdings etc. Ltd. which has a track record of over 30 years of in fund management. SBI Emerging Business Fund: Providing Worth to Portfolio. The State Bank of India (SBI) is one of the largest and most trusted banks in India. SBI Fund Management Company is India’s oldest asset management company. 0.00. SBI Retirement Benefit Fund is a solution-oriented retirement linked MF. Disover more about SBI mutual fund schemes for investment. SBI Mutual Fund Schemes. SBI Bluechip Fund - Check out the fund overview, NAV, returns, portfolio, performance, etc. FOFs, Debt asset investments aimed at Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Debt funds under his management have given a return of 54.7% over a span of five years. Regards, G.V.Mohanan. Scheme NAV Repurchase Price Sale Price Date; SBI ONE INDIA FUND - DIVIDEND: 10.84: 10.84: N.A. requests and manage your investment By knowing the NAV of an SBI fund, you can have an estimate about the fund’s performance and overall worth. Quarterly Average Asset Under Management (AUM) ₹ Cr. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Options: 500, Managing Director & CEO  Mr. Dinesh Kumar Khara, Executive Director & Chief Operating Officer  Mr. K. T. Ravindran, Senior Vice President (Accounts & Administration)  Mr. Rakesh Kaushik, CS & Compliance Officer  Ms. Vinaya Datar, Deputy CEO & Alternate Director to Mr. Jerfel  Mr. Philippe Batchevitch, Chief Investment Officer  Mr. Navneet Munot, Chief Marketing Officer  Mr. R. S. Srinivas Jain, Head - Customer Service  Mr. C. A. Santosh, Chairman & Associate Director  Mr. Pratip Chaudhuri, Independent Director  Mr. Shishir Joshipura, Associate Director  Mr. Thierry Raymond Mequillet, Alternate Director to Mr. Jerfel  Mr. Philippe Batchevitch, Independent Trustee  Mr. Krishnamurthy Vijayan, Chairman & Associate Director  Smt. Invest in SBI Magnum Multiplier Fund (G) Edelweiss. Hours Monday—Friday: 9:00AM–5:00PM Saturday & Sunday: 11:00AM–3:00PM Get complete data on fund managers and scheme details for SBI MF 2021. The thing which one must remember that the NAV of any fund depends on the market fluctuations. A perfect ... explanation of Mutual Fund NAV is given in this video. Sign In. Current NAV of SBI MUTUAL FUND named MAGNUM MULTIPLIER PLUS - 1993. Use m-Easy to invest, redeem and switch schemes, through a simple SMS. ISIN AMFI Code Mutual Fund Name Fair Market Value (NAV as on 31st Jan 2018) INF200K01776: 23567: SBI Magnum Children's Benefit Fund Regular Growth: 54.67 AMC Setup Date: 29 June, 1987| AMC Incorporation Date: 7 February, 1992| AMC Type: Bank Sponsered, Number of Schemes: 110 | Number of Schemes SBI Banking & Financial Services Fund - Direct Plan - Dividend, (You can subscribe upto 5 Schemes for Scheduling NAV alerts), Contact Us: 1800 209 3333 / 1800 425 5425, Total Expense Ratio of Mutual Fund Schemes, 9th Floor, Crescenzo,C-38 and 39, G Block,Bandra-Kurla Complex Mumbai, Maharashtra India - 400051. SBI Mutual Fund - Fund Selector - NAV Details | Value Research https://www.valueresearchonline.com/funds/selector/fund-house/25/sbi-mutual-fund/ Complete data and analysis for all 41 mutual funds offered by SBI Mutual Fund. Headquartered in Mumbai, it is managed by SBI Funds Management Pvt. SBI Mutual Fund is managed by SBI Fund Management Company. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. SBI Mutual Fund currently has over Rs.2,53,828 crore of assets under management (AUM) as of 30th September 2018. Invest, earn returns and plan for your dreams, anytime, anywhere, with the SBI MF mobile app. investment patterns and amounts, Plan for your life goals with a simple, efficient tool Step 3: Choose ‘Invest’ > ‘Explore All Funds’ on the left sidebar. to offer income and growth, Includes Index Funds, ETFs and What is Net Asset Value (NAV)? The SBI Mutual Fund was set up on June 29, 1987 and was incorporated on February 7, 1992. A fund’s holdings, less expenses is the net asset value ( NAV ) of any Fund house India. Rating, performance, Mutual Fund Basics - Check out the latest Fund! 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