SBI Mutual Fundis a joint venture of India's largest lender, State Bank of India and AMUNDI France. The Asset Management Company was amongst the pioneers in the mutual fund business. Like peers the company has very diverse offerings in terms of size and nature of funds.
SBI Mutual Funds also provides advisory services and offshore funds.
It has many popular Fund including the likes of SBI Blue Chip Fund, SBI Contra Fund, SBI Emerging Businesses Fund, SBI Equity Opportunities Fund Etc.
SBI Mutual Fund NAV & Scheme Details
SBI Mutual Fund like most other mutual funds declares a Daily NAV. You can monitor your funds performance by checking the daily NAV. Do look for the exit and entry load and add and deduct to the NAV when you wish to buy and sell units of SBI Mutual Fund.
|Scheme Name||Current NAV||Scheme Category|
|SBI Equity Hybrid Fund||131.44||Equity - Hybrid||8.60%|
|SBI Equity Hybrid Fund||28.70||Equity - Hybrid||4.96%|
|SBI Magnum Children Benefit Plan||56.40||Special Fund||4.29%|
|SBI Magnum Equity ESG Fund||102||Equity - Diversified||11.91%|
|SBI Magnum Equity ESG Fund||31.90||Equity - Diversified||11.91%|
|SBI Magnum Gilt Fund||40.63||Gilt Fund||7.52%|
|SBI Magnum Gilt Fund||13.73||Gilt Fund||4.36%|
|SBI Magnum Gilt Fund||13.93||Debt - Hybrid||4.99%|
|SBI Magnum Constant Maturity Fund||40.46||Gilt Fund||10.28%|
|SBI Magnum Constant Maturity Fund||13.72||Gilt Fund||6.61%|
|SBI Magnum Constant Maturity Fund||13.93||Debt - Hybrid||4.99%|
|SBI Magnum Global Fund||165.88||Equity - Diversified||0.25%|
|SBI Magnum Global Fund||50.68||Equity - Diversified||0.25%|
|SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Dividend||1,077.58||Liquid Fund||-0.02%|
|SBI Debt Hybrid Fund - Div (Annual)||14.66||Debt - Hybrid||4.11%|
|SBI Debt Hybrid Fund - Div (Annual)||13.93||Debt - Hybrid||4.99%|
|SBI Debt Hybrid Fund - Div (Monthly)||12.66||Debt - Hybrid||0.45%|
|SBI Debt Hybrid Fund - Div (Monthly)||13.93||Debt - Hybrid||4.99%|
|SBI Debt Hybrid Fund||39.31||Debt - Hybrid||4.15%|
|SBI Debt Hybrid Fund||12.10||Debt - Hybrid||0.71%|
You can online Login through the SBI Mutual Fund Website. One can also call the SBI Mutual Fund toll free number 1800 425 5425 for any issues pertaining to the scheme. Online through SBI Mutual Fund website anyone can get account statement, transaction slip, redemption form, common application form & fact sheets etc.
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