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  #1  
Old November 24th, 2017, 04:45 PM
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Default Current Nav Of SBIMF

Hi buddy here I am looking for SBI Mutual Fund (SBIMF) Current Net Asset Value (Nav) , so would you plz let me know for it , if you have any info related to it ??
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  #2  
Old November 25th, 2017, 09:29 AM
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Join Date: May 2011
Default Re: Current Nav Of SBIMF

SBI Mutual Fund is a bank sponsored fund house with its corporate headquarters in Mumbai, India.

As you want here I am telling SBI Mutual Fund (SBIMF) Current Net Asset Value (Nav) related info:

SBI Mutual Fund (SBIMF) Current Net Asset Value (Nav)

Scheme Name NAV Date NAV Previous NAV

SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
18-10-2017 13.2945 0.0010 (0.01%) 13.2935
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
18-10-2017 14.1138 0.0012 (0.01%) 14.1126
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
18-10-2017 22.5395 0.0020 (0.01%) 22.5375
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
18-10-2017 22.0387 0.0017 (0.01%) 22.037
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
18-10-2017 14.7493 -0.0520 (-0.35%) 14.8013
SBI Banking & Financial Services Fund – Direct Plan - Dividend
18-10-2017 15.0524 -0.0526 (-0.35%) 15.105
SBI Banking & Financial Services Fund – Direct Plan - Growth
18-10-2017 15.0534 -0.0526 (-0.35%) 15.106
SBI Banking & Financial Services Fund – Regular Plan - Dividend
18-10-2017 14.7502 -0.0520 (-0.35%) 14.8022
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
18-10-2017 21.1339 -0.0399 (-0.19%) 21.1738
SBI Blue Chip Fund - Direct Plan - Dividend
18-10-2017 25.139 -0.0467 (-0.19%) 25.1857
SBI Blue Chip Fund - Regular Plan - Growth
18-10-2017 37.1371 -0.0701 (-0.19%) 37.2072
SBI Blue Chip Fund - Direct Plan - Growth
18-10-2017 38.726 -0.0719 (-0.19%) 38.7979

SBI Mutual Fund (SBIMF) Current Net Asset Value (Nav)





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