Mutual Fund NAV SBI

Hello sir, I’m a new customer of state bank of India. Here I came for to get mutual fund net asset value. Is there any one can provide me Mutual Fund NAV of SBI?

[shikha]

State Bank of India Mutual Fund is India's largest bank sponsored mutual fund with an investor base of over 3 million.

SBI Mutual Fund is a joint venture between the State Bank of India, India's largest banking enterprise and Society General Asset Management of France, one of the world's leading fund management companies.

Calculate and get mutual fund net asset value of SBI:



The SBI Mutual Fund manages over Rs. 17000 crores of assets. The fund has a network of 100 collection branches, 26 investor service centres, 28 investor service desks and 40 district organisers.

Mutual Fund NAV of SBI:
As on September 2016:

Returns as on Sep, 2016:

Period Returns (%) Rank #
1 mth 1.8 46
3 mth 9.3 72
6 mth 18.7 69
1 year 9.0 82
2 year 8.9 61
3 year 23.4 42
5 year 16.8 17

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.4 - - - -
2015 6.6 -0.7 -4.1 -0.6 3.0
2014 7.8 20.8 7.9 5.7 49.2
2013 -7.3 2.1 -2.3 13.1 6.2
2012 16.9 -1.1 8.8 3.6 34.1
2011 -8.4 -3.3 -9.2 -6.9 -23.8